European Energy Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39464594
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
European Energy Byg ApS
Established
2018
Company form
Private limited company
Industry

About European Energy Byg ApS

European Energy Byg ApS (CVR number: 39464594) is a company from GLADSAXE. The company recorded a gross profit of 11.7 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were -1756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. European Energy Byg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-56.99- 124.48- 129.89-84.8311.73
EBIT-56.99- 124.48- 129.89-84.8311.73
Net earnings644.939 412.45-4 446.22-2 141.08-1 756.34
Shareholders equity total20 281.2029 693.6525 247.4323 106.3521 350.00
Balance sheet total (assets)268 364.58569 820.3963 479.40127 166.33216 114.13
Net debt217 212.58285 904.9235 381.91101 274.07192 128.65
Profitability
EBIT-%
ROA2.8 %9.3 %3.8 %7.7 %8.9 %
ROE3.2 %37.7 %-16.2 %-8.9 %-7.9 %
ROI2.8 %9.3 %3.8 %7.7 %9.0 %
Economic value added (EVA)-8 076.22-13 575.86-28 734.79-3 251.95-6 365.70
Solvency
Equity ratio7.6 %5.2 %39.8 %18.2 %9.9 %
Gearing1222.6 %1810.1 %144.9 %444.7 %909.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.1106.033.872.91.1
Current ratio63.1106.033.872.91.1
Cash and cash equivalents30 740.54251 566.991 195.051 468.462 081.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBCBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.88%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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