Egelund Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40578404
Gryti 4, Smørumnedre 2765 Smørum
henrik@egelundbyg-aps.dk
tel: 60523219
Egelund-byg.dk

Credit rating

Company information

Official name
Egelund Byg ApS
Personnel
3 persons
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Egelund Byg ApS

Egelund Byg ApS (CVR number: 40578404) is a company from EGEDAL. The company recorded a gross profit of 1240.5 kDKK in 2024. The operating profit was -204.8 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Egelund Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 092.401 306.701 108.84959.151 240.46
EBIT224.5691.3070.53- 168.91- 204.76
Net earnings173.8369.0251.95- 134.93- 210.63
Shareholders equity total840.32796.33733.88481.15148.52
Balance sheet total (assets)1 350.461 478.991 125.231 131.54716.99
Net debt- 715.05- 907.44- 909.41- 965.03- 513.01
Profitability
EBIT-%
ROA19.0 %6.5 %5.4 %-14.9 %-21.9 %
ROE21.5 %8.4 %6.8 %-22.2 %-66.9 %
ROI24.9 %10.1 %8.6 %-26.9 %-64.0 %
Economic value added (EVA)131.8322.609.76- 172.73- 236.25
Solvency
Equity ratio62.2 %53.8 %65.2 %42.5 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.61.71.2
Current ratio1.91.82.61.71.2
Cash and cash equivalents715.05907.44909.41965.03513.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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