EGEBERG ENTREPRISE- OG BYGGESTYRING ApS

CVR number: 33384564
Broholms Alle 13 B, 2920 Charlottenlund
henrik@egeberg-entreprise.dk
tel: 40452808

Credit rating

Company information

Official name
EGEBERG ENTREPRISE- OG BYGGESTYRING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About EGEBERG ENTREPRISE- OG BYGGESTYRING ApS

EGEBERG ENTREPRISE- OG BYGGESTYRING ApS (CVR number: 33384564) is a company from GENTOFTE. The company recorded a gross profit of 476.2 kDKK in 2021. The operating profit was -171.4 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. EGEBERG ENTREPRISE- OG BYGGESTYRING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 192.861 668.041 127.231 417.23476.20
EBIT170.61677.65566.88685.12- 171.42
Net earnings173.41538.64474.36592.58- 129.86
Shareholders equity total4 234.224 772.875 247.235 839.8184.95
Balance sheet total (assets)7 507.815 738.028 720.506 420.971 000.50
Net debt2 918.51-2 607.693 150.13- 444.05236.42
Profitability
EBIT-%
ROA4.2 %10.2 %7.8 %10.2 %-3.6 %
ROE4.2 %12.0 %9.5 %10.7 %-4.4 %
ROI4.4 %10.5 %8.1 %10.8 %-4.0 %
Economic value added (EVA)-28.74297.09386.08140.12- 434.26
Solvency
Equity ratio56.4 %83.2 %60.2 %90.9 %8.5 %
Gearing73.9 %17.1 %60.5 %750.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.418.30.611.01.1
Current ratio0.418.30.611.01.1
Cash and cash equivalents211.013 421.5426.94444.05401.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.49%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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