BYGGESELSKABET ELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33258666
Århusvej 22, 8382 Hinnerup

Company information

Official name
BYGGESELSKABET ELGAARD ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About BYGGESELSKABET ELGAARD ApS

BYGGESELSKABET ELGAARD ApS (CVR number: 33258666) is a company from FAVRSKOV. The company recorded a gross profit of 3986.4 kDKK in 2023. The operating profit was 382.1 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGESELSKABET ELGAARD ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 338.264 098.664 826.663 271.473 986.43
EBIT330.51245.26471.50- 473.13382.05
Net earnings207.84153.39328.79- 416.63223.81
Shareholders equity total1 467.601 120.99409.78- 306.85-83.03
Balance sheet total (assets)3 508.894 391.354 378.492 360.054 251.42
Net debt- 141.10- 490.61- 281.05749.46456.58
Profitability
EBIT-%
ROA10.8 %6.2 %10.8 %-13.4 %10.9 %
ROE15.2 %11.9 %43.0 %-30.1 %6.8 %
ROI22.0 %15.8 %31.6 %-34.8 %33.3 %
Economic value added (EVA)196.66122.74335.69- 326.44327.58
Solvency
Equity ratio41.8 %25.5 %9.4 %-12.1 %-1.9 %
Gearing1.9 %245.3 %-395.0 %-1268.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.10.90.9
Current ratio1.91.51.10.91.0
Cash and cash equivalents141.10511.431 286.25462.58596.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.