EJM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36043709
Gråstenvej 37, 9230 Svenstrup J
townfield@jensen.mail.dk
tel: 21731910

Company information

Official name
EJM BYG ApS
Established
2014
Company form
Private limited company
Industry

About EJM BYG ApS

EJM BYG ApS (CVR number: 36043709) is a company from AALBORG. The company recorded a gross profit of -441.2 kDKK in 2023. The operating profit was -441.2 kDKK, while net earnings were -370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.19-28.74-54.872 252.20- 441.21
EBIT-42.19-28.74-54.872 252.20- 441.21
Net earnings1.72-55.23- 218.811 719.24- 370.90
Shareholders equity total- 149.28145.49376.682 095.9175.01
Balance sheet total (assets)423.843 566.825 726.973 346.37445.12
Net debt141.33-67.224 367.14-2 839.41- 111.02
Profitability
EBIT-%
ROA-1.9 %-1.4 %-1.0 %49.6 %-19.0 %
ROE0.4 %-19.4 %-83.8 %139.1 %-34.2 %
ROI-2.0 %-8.1 %-1.6 %57.8 %-27.8 %
Economic value added (EVA)-13.78-0.04-58.801 855.80- 396.94
Solvency
Equity ratio-26.0 %4.1 %6.6 %62.6 %16.9 %
Gearing-377.2 %1376.1 %6.6 %373.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.22.71.2
Current ratio0.71.01.12.71.2
Cash and cash equivalents421.7867.22816.132 976.99391.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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