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E.V.A. BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.V.A. BYG ApS
E.V.A. BYG ApS (CVR number: 10115833) is a company from GRIBSKOV. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were -153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.V.A. BYG ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.60 | -22.61 | 5.67 | 24.30 | 36.53 |
| EBIT | -9.16 | -23.16 | 0.79 | 19.42 | 28.65 |
| Net earnings | -35.81 | -91.63 | - 167.88 | 117.65 | - 153.49 |
| Shareholders equity total | 2 408.76 | 2 275.14 | 1 992.26 | 1 992.40 | 1 716.92 |
| Balance sheet total (assets) | 2 921.95 | 2 752.50 | 2 699.18 | 2 595.07 | 2 387.43 |
| Net debt | - 663.00 | - 502.48 | - 300.17 | - 291.07 | -13.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.8 % | 0.5 % | 4.2 % | -0.7 % |
| ROE | -1.5 % | -3.9 % | -7.9 % | 5.9 % | -8.3 % |
| ROI | -0.3 % | -0.8 % | 0.5 % | 4.3 % | -0.7 % |
| Economic value added (EVA) | - 157.82 | - 164.31 | - 136.52 | - 108.30 | - 107.69 |
| Solvency | |||||
| Equity ratio | 83.1 % | 83.4 % | 74.3 % | 77.3 % | 71.9 % |
| Gearing | 20.0 % | 19.9 % | 27.2 % | 22.9 % | 26.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 103.6 | 91.6 | 5.4 | 7.0 | 4.5 |
| Current ratio | 33.1 | 28.6 | 4.9 | 6.1 | 4.5 |
| Cash and cash equivalents | 1 143.71 | 955.40 | 841.53 | 748.30 | 468.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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