Effektivbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38736604
A N Hansens Alle 20, 2900 Hellerup
thomas.schelle@gmail.com

Company information

Official name
Effektivbyg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Effektivbyg ApS

Effektivbyg ApS (CVR number: 38736604) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was poor at -39.5 % (EBIT: -0.1 mDKK), while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Effektivbyg ApS's liquidity measured by quick ratio was 70.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales170.83698.571 082.62435.30371.03
Gross profit306.44510.51-28.03- 155.5218.81
EBIT285.71476.09-36.40- 174.31- 146.56
Net earnings301.73351.54-38.29- 520.29- 120.16
Shareholders equity total1 039.861 391.391 353.11832.81712.65
Balance sheet total (assets)1 904.051 572.721 460.64855.27722.71
Net debt652.98-1 304.21-99.02- 634.34- 497.39
Profitability
EBIT-%167.2 %68.2 %-3.4 %-40.0 %-39.5 %
ROA15.6 %27.2 %-2.4 %-15.1 %-18.6 %
ROE33.9 %28.9 %-2.8 %-47.6 %-15.6 %
ROI16.8 %29.7 %-2.6 %-15.9 %-18.9 %
Economic value added (EVA)200.54350.36-32.80- 197.39- 130.06
Solvency
Equity ratio54.6 %88.5 %92.6 %97.4 %98.6 %
Gearing71.6 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %449.2 %-161.0 %0.6 %-140.9 %-131.7 %
Liquidity
Quick ratio0.18.512.837.170.1
Current ratio0.18.512.837.170.1
Cash and cash equivalents91.831 306.09100.90635.83498.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-449.2 %194.8 %116.8 %186.3 %133.4 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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