EP-BYGCONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.00 | 124.00 | 197.00 | 175.00 | 69.75 |
EBIT | 267.00 | 124.00 | -94.00 | - 147.00 | - 255.52 |
Net earnings | 205.00 | 89.00 | - 108.00 | - 150.00 | - 255.58 |
Shareholders equity total | 970.00 | 1 059.00 | 951.00 | 801.00 | 544.64 |
Balance sheet total (assets) | 1 108.00 | 1 146.00 | 1 150.00 | 911.00 | 705.07 |
Net debt | -34.00 | -20.00 | -14.00 | -48.00 | 31.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 11.0 % | -8.2 % | -14.3 % | -31.6 % |
ROE | 23.6 % | 8.8 % | -10.7 % | -17.1 % | -38.0 % |
ROI | 30.4 % | 12.2 % | -9.4 % | -16.8 % | -37.1 % |
Economic value added (EVA) | 169.49 | 48.10 | - 146.21 | - 194.08 | - 293.36 |
Solvency | |||||
Equity ratio | 87.5 % | 92.4 % | 82.7 % | 87.9 % | 77.2 % |
Gearing | 5.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 13.2 | 5.8 | 8.3 | 4.4 |
Current ratio | 8.0 | 13.2 | 5.8 | 8.3 | 4.4 |
Cash and cash equivalents | 34.00 | 20.00 | 14.00 | 48.00 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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