Egebro Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egebro Byg ApS
Egebro Byg ApS (CVR number: 39227665) is a company from FREDERICIA. The company recorded a gross profit of 1587 kDKK in 2023. The operating profit was -429.6 kDKK, while net earnings were -341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Egebro Byg ApS's liquidity measured by quick ratio was 2 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 | 797.13 | 758.41 | 903.44 | 1 850.92 | 1 586.99 |
EBIT | 363.33 | 494.91 | 16.48 | 301.28 | - 429.58 |
Net earnings | 285.55 | 379.28 | 5.03 | 230.04 | - 341.35 |
Shareholders equity total | 499.88 | 823.86 | 828.89 | 1 058.92 | 717.57 |
Balance sheet total (assets) | 1 152.59 | 1 655.49 | 1 680.69 | 1 858.88 | 1 371.02 |
Net debt | - 129.88 | -1 202.36 | - 455.39 | - 252.63 | - 133.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | 35.2 % | 1.0 % | 17.0 % | -26.6 % |
ROE | 80.0 % | 57.3 % | 0.6 % | 24.4 % | -38.4 % |
ROI | 99.5 % | 74.0 % | 2.0 % | 31.9 % | -48.3 % |
Economic value added (EVA) | 286.26 | 366.49 | 30.72 | 216.06 | - 379.75 |
Solvency | |||||
Equity ratio | 43.4 % | 49.8 % | 49.3 % | 57.0 % | 52.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.6 | 2.1 | 2.0 |
Current ratio | 1.5 | 2.0 | 1.6 | 2.1 | 2.0 |
Cash and cash equivalents | 129.88 | 1 202.36 | 455.39 | 252.63 | 133.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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