EP-BYGCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33964501
Gartnervænget 17, 4930 Maribo
Free credit report Annual report

Company information

Official name
EP-BYGCONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.00197.00175.0070.00-46.97
EBIT124.00-94.00- 147.00- 256.00- 197.81
Net earnings89.00- 108.00- 150.00- 256.00- 197.81
Shareholders equity total1 059.00951.00801.00544.00346.82
Balance sheet total (assets)1 146.001 150.00911.00705.00492.59
Net debt-20.00-14.00-48.0032.0031.39
Profitability
EBIT-%
ROA11.0 %-8.2 %-14.3 %-31.7 %-33.0 %
ROE8.8 %-10.7 %-17.1 %-38.1 %-44.4 %
ROI12.2 %-9.4 %-16.8 %-37.2 %-41.0 %
Economic value added (EVA)46.40- 147.21- 194.79- 296.25- 226.76
Solvency
Equity ratio92.4 %82.7 %87.9 %77.2 %70.4 %
Gearing5.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.25.88.34.43.4
Current ratio13.25.88.34.43.4
Cash and cash equivalents20.0014.0048.0011.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.