Egebro Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39227665
Ravnsgårdsvej 141, Snoghøj 7000 Fredericia
info@egebrobyg.dk
tel: 21730404

Company information

Official name
Egebro Byg ApS
Personnel
2 persons
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit758.41903.441 850.921 586.99407.76
EBIT494.9116.48301.28- 429.58- 337.33
Net earnings379.285.03230.04- 341.35- 446.88
Shareholders equity total823.86828.891 058.92717.57270.69
Balance sheet total (assets)1 655.491 680.691 858.881 371.02426.32
Net debt-1 202.36- 455.39- 252.63- 133.64-87.88
Profitability
EBIT-%
ROA35.2 %1.0 %17.0 %-26.6 %-37.5 %
ROE57.3 %0.6 %24.4 %-38.4 %-90.4 %
ROI74.0 %2.0 %31.9 %-48.3 %-68.2 %
Economic value added (EVA)359.97-29.69193.18- 392.45- 479.92
Solvency
Equity ratio49.8 %49.3 %57.0 %52.3 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.12.02.3
Current ratio2.01.62.12.02.3
Cash and cash equivalents1 202.36455.39252.63133.6487.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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