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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 092.40 | 1 306.70 | 1 108.84 | 959.15 | 1 240.46 |
| EBIT | 224.56 | 91.30 | 70.53 | - 168.91 | - 204.76 |
| Net earnings | 173.83 | 69.02 | 51.95 | - 134.93 | - 210.63 |
| Shareholders equity total | 840.32 | 796.33 | 733.88 | 481.15 | 148.52 |
| Balance sheet total (assets) | 1 350.46 | 1 478.99 | 1 125.23 | 1 131.54 | 716.99 |
| Net debt | - 715.05 | - 907.44 | - 909.41 | - 965.03 | - 513.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 6.5 % | 5.4 % | -14.9 % | -21.9 % |
| ROE | 21.5 % | 8.4 % | 6.8 % | -22.2 % | -66.9 % |
| ROI | 24.9 % | 10.1 % | 8.6 % | -26.9 % | -64.0 % |
| Economic value added (EVA) | 131.83 | 22.60 | 9.76 | - 172.73 | - 236.25 |
| Solvency | |||||
| Equity ratio | 62.2 % | 53.8 % | 65.2 % | 42.5 % | 20.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 2.6 | 1.7 | 1.2 |
| Current ratio | 1.9 | 1.8 | 2.6 | 1.7 | 1.2 |
| Cash and cash equivalents | 715.05 | 907.44 | 909.41 | 965.03 | 513.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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