EJM BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJM BYG ApS
EJM BYG ApS (CVR number: 36043709) is a company from AALBORG. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. EJM 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 | -28.74 | -54.87 | 2 252.20 | - 441.21 | -57.49 |
EBIT | -28.74 | -54.87 | 2 252.20 | - 441.21 | -57.49 |
Net earnings | -55.23 | - 218.81 | 1 719.24 | - 370.90 | 38.05 |
Shareholders equity total | 145.49 | 376.68 | 2 095.91 | 75.01 | 113.06 |
Balance sheet total (assets) | 3 566.82 | 5 726.97 | 3 346.37 | 445.12 | 203.06 |
Net debt | -67.22 | 4 367.14 | -2 839.41 | - 111.02 | - 171.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.0 % | 49.6 % | -19.0 % | -17.0 % |
ROE | -19.4 % | -83.8 % | 139.1 % | -34.2 % | 40.5 % |
ROI | -8.1 % | -1.6 % | 57.8 % | -27.8 % | -23.5 % |
Economic value added (EVA) | -49.53 | -62.18 | 1 554.34 | - 553.44 | -58.66 |
Solvency | |||||
Equity ratio | 4.1 % | 6.6 % | 62.6 % | 16.9 % | 55.7 % |
Gearing | 1376.1 % | 6.6 % | 373.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 2.7 | 1.2 | 2.3 |
Current ratio | 1.0 | 1.1 | 2.7 | 1.2 | 2.3 |
Cash and cash equivalents | 67.22 | 816.13 | 2 976.99 | 391.14 | 171.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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