E BYG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E BYG HOLDING A/S
E BYG HOLDING A/S (CVR number: 28480946K) is a company from ROSKILDE. The company reported a net sales of 536.8 mDKK in 2023, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 18 mDKK), while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. E BYG HOLDING A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 546.13 | 562.50 | 721.77 | 561.47 | 536.76 |
Gross profit | 44.12 | 39.94 | 31.31 | 25.24 | 35.90 |
EBIT | 25.55 | 22.97 | 15.76 | 12.05 | 18.04 |
Net earnings | 19.81 | 18.67 | 13.23 | 10.10 | 21.50 |
Shareholders equity total | 53.45 | 66.34 | 60.86 | 59.86 | 72.92 |
Balance sheet total (assets) | 170.78 | 226.39 | 207.28 | 188.39 | 219.40 |
Net debt | -4.74 | -35.27 | |||
Profitability | |||||
EBIT-% | 4.7 % | 4.1 % | 2.2 % | 2.1 % | 3.4 % |
ROA | 13.0 % | 11.6 % | 7.3 % | 6.7 % | 13.3 % |
ROE | 32.8 % | 31.2 % | 20.8 % | 16.7 % | 32.4 % |
ROI | 13.0 % | 11.6 % | 7.3 % | 9.2 % | 32.0 % |
Economic value added (EVA) | 22.17 | 20.29 | 12.42 | 6.37 | 11.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.8 % | 33.2 % |
Gearing | |||||
Relative net indebtedness % | 18.4 % | 17.7 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 4.74 | 35.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.2 | 95.5 | |||
Net working capital % | 11.0 % | 16.9 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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