EP-BYGCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33964501
Gartnervænget 17, 4930 Maribo

Credit rating

Company information

Official name
EP-BYGCONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EP-BYGCONSULT ApS

EP-BYGCONSULT ApS (CVR number: 33964501) is a company from LOLLAND. The company recorded a gross profit of 69.8 kDKK in 2023. The operating profit was -255.5 kDKK, while net earnings were -255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. EP-BYGCONSULT ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.00124.00197.00175.0069.75
EBIT267.00124.00-94.00- 147.00- 255.52
Net earnings205.0089.00- 108.00- 150.00- 255.58
Shareholders equity total970.001 059.00951.00801.00544.64
Balance sheet total (assets)1 108.001 146.001 150.00911.00705.07
Net debt-34.00-20.00-14.00-48.0031.58
Profitability
EBIT-%
ROA25.4 %11.0 %-8.2 %-14.3 %-31.6 %
ROE23.6 %8.8 %-10.7 %-17.1 %-38.0 %
ROI30.4 %12.2 %-9.4 %-16.8 %-37.1 %
Economic value added (EVA)169.4948.10- 146.21- 194.08- 293.36
Solvency
Equity ratio87.5 %92.4 %82.7 %87.9 %77.2 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.013.25.88.34.4
Current ratio8.013.25.88.34.4
Cash and cash equivalents34.0020.0014.0048.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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