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Egeskov Byhave 5 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egeskov Byhave 5 A/S
Egeskov Byhave 5 A/S (CVR number: 21452483) is a company from VALLENSBÆK. The company recorded a gross profit of -643 kDKK in 2024. The operating profit was -643 kDKK, while net earnings were -527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Egeskov Byhave 5 A/S's liquidity measured by quick ratio was 0.6 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 | -97.37 | 39.43 | 214.62 | - 165.96 | - 642.98 |
| EBIT | -97.37 | 39.43 | 214.62 | - 165.96 | - 642.98 |
| Net earnings | - 101.56 | 13.30 | 153.34 | - 143.99 | - 527.58 |
| Shareholders equity total | 4 080.77 | 4 094.07 | 4 247.41 | 4 103.42 | 3 575.84 |
| Balance sheet total (assets) | 4 601.77 | 4 799.30 | 4 841.52 | 4 769.20 | 4 852.99 |
| Net debt | 206.53 | 197.05 | 148.67 | 404.63 | 1 049.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | 0.8 % | 4.5 % | -3.4 % | -13.3 % |
| ROE | -2.5 % | 0.3 % | 3.7 % | -3.4 % | -13.7 % |
| ROI | -2.1 % | 0.9 % | 4.7 % | -3.6 % | -13.8 % |
| Economic value added (EVA) | - 306.35 | - 193.65 | -66.58 | - 352.72 | - 736.04 |
| Solvency | |||||
| Equity ratio | 88.7 % | 85.3 % | 87.7 % | 86.0 % | 73.7 % |
| Gearing | 9.1 % | 13.7 % | 6.6 % | 11.9 % | 31.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.2 | 1.0 | 0.6 |
| Current ratio | 0.9 | 1.0 | 1.2 | 1.0 | 0.6 |
| Cash and cash equivalents | 163.09 | 365.22 | 130.09 | 84.22 | 78.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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