EK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29167478
Livøvej 7 G, 8800 Viborg

Credit rating

Company information

Official name
EK BYG ApS
Established
2005
Company form
Private limited company
Industry

About EK BYG ApS

EK BYG ApS (CVR number: 29167478) is a company from VIBORG. The company recorded a gross profit of 488.5 kDKK in 2024. The operating profit was 237.2 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EK BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.43514.05508.29407.85488.46
EBIT512.43499.78299.66492.43237.22
Net earnings261.85258.8597.74124.74- 146.85
Shareholders equity total1 011.631 270.481 368.221 492.961 346.11
Balance sheet total (assets)11 011.5610 997.2910 788.8910 823.349 664.28
Net debt9 636.919 293.119 060.418 127.548 132.24
Profitability
EBIT-%
ROA4.7 %4.5 %2.8 %4.6 %2.4 %
ROE29.7 %22.7 %7.4 %8.7 %-10.3 %
ROI4.8 %4.7 %2.8 %4.7 %2.5 %
Economic value added (EVA)- 143.61- 152.11- 306.14- 145.48- 346.71
Solvency
Equity ratio9.2 %11.6 %12.7 %13.8 %13.9 %
Gearing952.6 %731.5 %662.2 %607.6 %604.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.0
Current ratio0.00.40.0
Cash and cash equivalents944.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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