Enghave Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36686588
Brostykkevej 66, 2650 Hvidovre
thomas@enghavebyg.dk
tel: 40310228
https://www.facebook.com/enghavebyg

Credit rating

Company information

Official name
Enghave Byg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Enghave Byg ApS

Enghave Byg ApS (CVR number: 36686588) is a company from HVIDOVRE. The company recorded a gross profit of 554.2 kDKK in 2022. The operating profit was 47.1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enghave Byg ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-37.3547.10294.25708.42554.17
EBIT-37.3547.10- 313.3740.3547.08
Net earnings-37.7042.05- 382.4223.11-4.96
Shareholders equity total23.2565.30- 317.12- 294.02- 298.97
Balance sheet total (assets)158.34203.6656.94291.5430.00
Net debt128.71-23.84-16.52- 173.2491.06
Profitability
EBIT-%
ROA-19.4 %26.0 %-108.4 %8.4 %10.3 %
ROE-39.5 %95.0 %-625.7 %13.3 %-3.1 %
ROI-20.7 %37.3 %-534.8 %116.4 %63.3 %
Economic value added (EVA)-33.5944.92- 362.2358.2672.91
Solvency
Equity ratio14.7 %32.1 %-84.8 %-50.2 %-90.9 %
Gearing581.0 %44.5 %-7.2 %-15.9 %-34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.50.1
Current ratio1.21.50.20.50.1
Cash and cash equivalents6.3852.9239.23220.0611.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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