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 -47 kDKK in 2024. The operating profit was -197.8 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.00 | 197.00 | 175.00 | 70.00 | -46.97 |
EBIT | 124.00 | -94.00 | - 147.00 | - 256.00 | - 197.81 |
Net earnings | 89.00 | - 108.00 | - 150.00 | - 256.00 | - 197.81 |
Shareholders equity total | 1 059.00 | 951.00 | 801.00 | 544.00 | 346.82 |
Balance sheet total (assets) | 1 146.00 | 1 150.00 | 911.00 | 705.00 | 492.59 |
Net debt | -20.00 | -14.00 | -48.00 | 32.00 | 31.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -8.2 % | -14.3 % | -31.7 % | -33.0 % |
ROE | 8.8 % | -10.7 % | -17.1 % | -38.1 % | -44.4 % |
ROI | 12.2 % | -9.4 % | -16.8 % | -37.2 % | -41.0 % |
Economic value added (EVA) | 46.40 | - 147.21 | - 194.79 | - 296.25 | - 226.76 |
Solvency | |||||
Equity ratio | 92.4 % | 82.7 % | 87.9 % | 77.2 % | 70.4 % |
Gearing | 5.9 % | 12.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 5.8 | 8.3 | 4.4 | 3.4 |
Current ratio | 13.2 | 5.8 | 8.3 | 4.4 | 3.4 |
Cash and cash equivalents | 20.00 | 14.00 | 48.00 | 11.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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