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Engelbach Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engelbach Entreprenør ApS
Engelbach Entreprenør ApS (CVR number: 40409831) is a company from Høje-Taastrup. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.18 | ||||
| EBIT | - 150.50 | 20.98 | 117.64 | 4.16 | -10.18 |
| Net earnings | - 150.94 | 19.42 | 115.58 | 4.12 | -12.08 |
| Shareholders equity total | 34.48 | 53.90 | 169.48 | 173.59 | 161.52 |
| Balance sheet total (assets) | 102.37 | 123.33 | 401.53 | 475.43 | 711.43 |
| Net debt | -93.34 | -14.46 | - 151.39 | -85.72 | - 197.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.3 % | 18.6 % | 44.8 % | 0.9 % | -1.7 % |
| ROE | -137.3 % | 43.9 % | 103.5 % | 2.4 % | -7.2 % |
| ROI | -136.9 % | 47.5 % | 105.3 % | 2.4 % | -6.1 % |
| Economic value added (EVA) | - 159.82 | 19.24 | 114.94 | -4.35 | -18.90 |
| Solvency | |||||
| Equity ratio | 33.7 % | 43.7 % | 42.2 % | 36.5 % | 22.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 1.3 | 1.0 | 0.8 |
| Current ratio | 1.5 | 1.1 | 1.3 | 1.0 | 0.8 |
| Cash and cash equivalents | 93.34 | 14.46 | 151.39 | 85.72 | 197.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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