ES BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10511240
Ved Fjorden 19, 4230 Skælskør
tel: 58351125
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Credit rating

Company information

Official name
ES BYG ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ES BYG ApS

ES BYG ApS (CVR number: 10511240) is a company from SLAGELSE. The company recorded a gross profit of -99.4 kDKK in 2024. The operating profit was -430.5 kDKK, while net earnings were -716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES BYG ApS's liquidity measured by quick ratio was 18.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales230.92170.93175.92
Gross profit230.92170.93175.92-99.65-99.36
EBIT- 156.25- 257.60- 136.89- 355.76- 430.48
Net earnings600.94-36.5148.50277.32- 716.57
Shareholders equity total5 855.905 744.395 678.495 838.004 999.43
Balance sheet total (assets)5 943.725 785.175 725.055 971.865 035.05
Net debt5.22-47.37-33.80-47.14- 167.69
Profitability
EBIT-%-67.7 %-150.7 %-77.8 %
ROA12.9 %4.9 %4.8 %8.7 %-2.5 %
ROE10.7 %-0.6 %0.8 %4.8 %-13.2 %
ROI13.0 %4.9 %4.9 %8.8 %-2.6 %
Economic value added (EVA)- 417.60- 602.30- 383.64- 556.78- 635.53
Solvency
Equity ratio98.5 %99.3 %99.2 %98.0 %99.6 %
Gearing0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %34.9 %-7.3 %-5.2 %
Liquidity
Quick ratio0.71.62.63.118.3
Current ratio0.71.62.61.910.6
Cash and cash equivalents7.2253.3233.8059.41178.27
Capital use efficiency
Trade debtors turnover (days)22.9
Net working capital %-9.0 %13.9 %22.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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