Ebbesen.byg ApS — Credit Rating and Financial Key Figures

CVR number: 37283436
Fasanvænget 7, 6310 Broager
ebbesen.byg@gmail.com

Company information

Official name
Ebbesen.byg ApS
Established
2015
Company form
Private limited company
Industry

About Ebbesen.byg ApS

Ebbesen.byg ApS (CVR number: 37283436) is a company from SØNDERBORG. The company recorded a gross profit of 751.8 kDKK in 2023. The operating profit was 751.8 kDKK, while net earnings were 1233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Ebbesen.byg ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit341.09410.85298.58703.10751.82
EBIT341.09410.85298.58703.10751.82
Net earnings204.841 474.79342.00380.231 233.78
Shareholders equity total1 361.162 835.953 177.953 558.184 791.97
Balance sheet total (assets)6 194.826 567.539 678.2712 179.3212 673.41
Net debt4 295.723 163.525 389.918 005.966 848.33
Profitability
EBIT-%
ROA5.6 %25.6 %6.1 %6.4 %14.1 %
ROE16.3 %70.3 %11.4 %11.3 %29.6 %
ROI5.9 %27.6 %6.7 %6.9 %15.1 %
Economic value added (EVA)85.28138.92-35.38174.06185.10
Solvency
Equity ratio22.4 %44.2 %33.7 %29.8 %38.6 %
Gearing325.1 %113.5 %176.8 %225.0 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.40.50.80.2
Current ratio0.20.90.40.70.1
Cash and cash equivalents129.7154.21229.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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