E BYG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28480946
Nordmarksvej 49 B, 4040 Jyllinge

Company information

Official name
E BYG HOLDING A/S
Established
2005
Company form
Limited company
Industry

About E BYG HOLDING A/S

E BYG HOLDING A/S (CVR number: 28480946) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E BYG HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT- 284.00-28.01
Net earnings21 500.0029 851.43
Shareholders equity total72 922.0085 826.51
Balance sheet total (assets)91 649.0098 565.22
Net debt6 960.00-9.25
Profitability
EBIT-%
ROA26.2 %32.5 %
ROE29.5 %37.6 %
ROI30.0 %37.3 %
Economic value added (EVA)- 219.12-4 042.33
Solvency
Equity ratio79.6 %87.1 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents5.009.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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