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 407.8 kDKK in 2024. The operating profit was -337.3 kDKK, while net earnings were -446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Egebro Byg ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 758.41 | 903.44 | 1 850.92 | 1 586.99 | 407.76 |
EBIT | 494.91 | 16.48 | 301.28 | - 429.58 | - 337.33 |
Net earnings | 379.28 | 5.03 | 230.04 | - 341.35 | - 446.88 |
Shareholders equity total | 823.86 | 828.89 | 1 058.92 | 717.57 | 270.69 |
Balance sheet total (assets) | 1 655.49 | 1 680.69 | 1 858.88 | 1 371.02 | 426.32 |
Net debt | -1 202.36 | - 455.39 | - 252.63 | - 133.64 | -87.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 1.0 % | 17.0 % | -26.6 % | -37.5 % |
ROE | 57.3 % | 0.6 % | 24.4 % | -38.4 % | -90.4 % |
ROI | 74.0 % | 2.0 % | 31.9 % | -48.3 % | -68.2 % |
Economic value added (EVA) | 359.97 | -29.69 | 193.18 | - 392.45 | - 479.92 |
Solvency | |||||
Equity ratio | 49.8 % | 49.3 % | 57.0 % | 52.3 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.1 | 2.0 | 2.3 |
Current ratio | 2.0 | 1.6 | 2.1 | 2.0 | 2.3 |
Cash and cash equivalents | 1 202.36 | 455.39 | 252.63 | 133.64 | 87.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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