ELG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40391568
Holmbladsgade 103, 2300 København S
tel: 21843339

Company information

Official name
ELG Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ELG Byg ApS

ELG Byg ApS (CVR number: 40391568) is a company from KØBENHAVN. The company recorded a gross profit of 555 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELG Byg ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.73705.48404.98395.47554.95
EBIT9.08108.05-36.33-56.4211.67
Net earnings7.0182.00-36.83-56.4311.64
Shareholders equity total83.02165.03128.1971.7683.39
Balance sheet total (assets)130.64290.11244.07159.13281.68
Net debt- 110.64- 251.26- 173.07-85.13- 205.68
Profitability
EBIT-%
ROA7.2 %51.4 %-13.6 %-28.0 %5.3 %
ROE8.8 %66.1 %-25.1 %-56.4 %15.0 %
ROI11.4 %87.1 %-24.8 %-56.4 %15.0 %
Economic value added (EVA)3.1979.11-44.62-62.878.06
Solvency
Equity ratio63.6 %56.9 %52.5 %45.1 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.11.81.4
Current ratio2.72.32.11.81.4
Cash and cash equivalents110.64251.26173.0785.13205.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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