ENGBRO ApS

CVR number: 30906667
Strandvejen 162, 3070 Snekkersten
imovi@imovi.dk
tel: 44472510

Credit rating

Company information

Official name
ENGBRO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ENGBRO ApS

ENGBRO ApS (CVR number: 30906667) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. ENGBRO 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
20192020202120222023
Volume
Net sales
Gross profit-4.54-4.00-4.04-6.00-10.00
EBIT-4.54-4.00-4.04-6.00-10.00
Net earnings-4.54-4.00-3.18-6.65-13.05
Shareholders equity total41.6937.6934.5127.8614.81
Balance sheet total (assets)45.69107.27107.22104.61107.93
Net debt-45.68-42.6866.1076.7589.78
Profitability
EBIT-%
ROA-9.9 %-5.2 %-3.8 %-5.7 %-9.4 %
ROE-10.9 %-10.1 %-8.8 %-21.3 %-61.2 %
ROI-10.9 %-5.6 %-3.9 %-5.8 %-9.4 %
Economic value added (EVA)-4.34-3.80-0.54-7.60-11.40
Solvency
Equity ratio91.2 %35.1 %32.2 %26.6 %13.7 %
Gearing171.4 %199.1 %275.5 %628.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.41.50.00.00.0
Current ratio11.41.50.00.00.0
Cash and cash equivalents45.68107.272.613.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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