E.J Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40235094
Tokkerupvej 13, 4640 Faxe

Company information

Official name
E.J Byg ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About E.J Byg ApS

E.J Byg ApS (CVR number: 40235094) is a company from FAXE. The company recorded a gross profit of 3072.4 kDKK in 2024. The operating profit was 726.2 kDKK, while net earnings were 546.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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. E.J Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 501.173 280.853 074.182 481.233 072.36
EBIT239.41- 157.86172.20- 336.53726.18
Net earnings112.18- 176.5657.73- 426.02546.20
Shareholders equity total229.6753.12110.84- 315.18231.03
Balance sheet total (assets)3 594.535 001.023 994.202 231.373 293.42
Net debt66.48586.46990.26661.66- 316.88
Profitability
EBIT-%
ROA9.2 %-3.7 %3.8 %-10.3 %24.9 %
ROE64.6 %-124.9 %70.4 %-36.4 %44.4 %
ROI101.3 %-15.6 %11.6 %-35.1 %130.7 %
Economic value added (EVA)162.36- 145.2338.90- 378.54621.14
Solvency
Equity ratio6.4 %1.1 %2.8 %-12.4 %7.0 %
Gearing34.0 %3038.3 %1006.6 %-210.4 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.8
Current ratio0.90.90.90.80.9
Cash and cash equivalents11.531 027.37125.451.54508.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.01%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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