ZEB BYG ApS

CVR number: 30524411
Skivevej 244, 8831 Løgstrup

Credit rating

Company information

Official name
ZEB BYG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ZEB BYG ApS

ZEB BYG ApS (CVR number: 30524411) is a company from VIBORG. The company recorded a gross profit of 376.6 kDKK in 2023. The operating profit was -85.5 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZEB BYG ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit-3.50-3.50-2.92225.01376.56
EBIT-3.50-3.50-2.9274.25-85.52
Net earnings1.802.863.5163.61-65.16
Shareholders equity total175.99178.85182.36245.96180.81
Balance sheet total (assets)181.70184.66189.49331.18529.92
Net debt-1.74-0.06-0.94-90.85-13.23
Profitability
EBIT-%
ROA1.8 %2.0 %2.4 %31.6 %-18.0 %
ROE1.0 %1.6 %1.9 %29.7 %-30.5 %
ROI1.8 %2.1 %2.5 %38.3 %-36.3 %
Economic value added (EVA)-12.21-12.26-11.9048.65-74.50
Solvency
Equity ratio96.9 %96.9 %96.2 %74.3 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.831.826.63.91.2
Current ratio31.831.826.63.91.2
Cash and cash equivalents1.740.060.9490.8513.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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