Engelbach Entreprenør ApS

CVR number: 40409831
Høholmvej 2, Vridsløsemagle 2630 Taastrup

Credit rating

Company information

Official name
Engelbach Entreprenør ApS
Personnel
2 persons
Established
2019
Domicile
Vridsløsemagle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Engelbach Entreprenør ApS

Engelbach Entreprenør ApS (CVR number: 40409831) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engelbach Entreprenør ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit287.64
EBIT174.31- 150.5020.98117.644.16
Net earnings135.42- 150.9419.42115.584.12
Shareholders equity total185.4234.4853.90169.48173.59
Balance sheet total (assets)308.16102.37123.33401.53475.43
Net debt- 156.00-93.34-14.46- 151.39-85.72
Profitability
EBIT-%
ROA56.6 %-73.3 %18.6 %44.8 %0.9 %
ROE73.0 %-137.3 %43.9 %103.5 %2.4 %
ROI94.0 %-136.9 %47.5 %105.3 %2.4 %
Economic value added (EVA)135.96- 151.9823.93115.663.25
Solvency
Equity ratio60.2 %33.7 %43.7 %42.2 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.11.31.0
Current ratio2.51.51.11.31.0
Cash and cash equivalents156.0093.3414.46151.3985.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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