Egenbyg Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egenbyg Tømrerfirma ApS
Egenbyg Tømrerfirma ApS (CVR number: 38504568) is a company from GLADSAXE. The company recorded a gross profit of 315.4 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egenbyg Tømrerfirma ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 410.56 | 481.63 | 485.77 | 615.10 | 315.38 |
EBIT | 32.23 | -12.99 | 85.55 | 109.51 | -20.07 |
Net earnings | 25.00 | -15.25 | 66.34 | 78.44 | -28.64 |
Shareholders equity total | 60.50 | 45.24 | 111.59 | 190.03 | 161.39 |
Balance sheet total (assets) | 207.74 | 233.27 | 327.24 | 389.54 | 300.54 |
Net debt | - 140.44 | - 169.70 | - 292.43 | -53.20 | - 295.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | -5.9 % | 30.5 % | 30.6 % | -5.8 % |
ROE | 52.1 % | -28.8 % | 84.6 % | 52.0 % | -16.3 % |
ROI | 64.4 % | -23.6 % | 79.9 % | 61.0 % | -11.2 % |
Economic value added (EVA) | 26.69 | -8.87 | 75.11 | 93.87 | -27.92 |
Solvency | |||||
Equity ratio | 29.1 % | 19.4 % | 34.1 % | 48.8 % | 53.7 % |
Gearing | 3.4 % | 4.6 % | 1.8 % | 1.4 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 2.0 | 2.0 | 2.2 |
Current ratio | 1.4 | 1.2 | 2.0 | 2.0 | 2.2 |
Cash and cash equivalents | 142.50 | 171.76 | 294.49 | 55.79 | 299.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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