Egelund Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egelund Byg ApS
Egelund Byg ApS (CVR number: 40578404) is a company from EGEDAL. The company recorded a gross profit of 959.1 kDKK in 2023. The operating profit was -168.9 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egelund Byg ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 750.28 | 1 092.40 | 1 306.70 | 1 108.84 | 959.15 |
EBIT | - 556.44 | 224.56 | 91.30 | 70.53 | - 168.91 |
Net earnings | - 438.96 | 173.83 | 69.02 | 51.95 | - 134.93 |
Shareholders equity total | 777.08 | 840.32 | 796.33 | 733.88 | 481.15 |
Balance sheet total (assets) | 1 010.51 | 1 350.46 | 1 478.99 | 1 125.23 | 1 131.54 |
Net debt | - 245.13 | - 715.05 | - 907.44 | - 909.41 | - 965.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.0 % | 19.0 % | 6.5 % | 5.4 % | -14.9 % |
ROE | -56.5 % | 21.5 % | 8.4 % | 6.8 % | -22.2 % |
ROI | -65.6 % | 24.9 % | 10.1 % | 8.6 % | -26.9 % |
Economic value added (EVA) | - 439.12 | 147.71 | 64.25 | 59.10 | - 125.25 |
Solvency | |||||
Equity ratio | 76.9 % | 62.2 % | 53.8 % | 65.2 % | 42.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.8 | 2.6 | 1.7 |
Current ratio | 1.6 | 1.9 | 1.8 | 2.6 | 1.7 |
Cash and cash equivalents | 245.13 | 715.05 | 907.44 | 909.41 | 965.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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