EEbyg ApS — Credit Rating and Financial Key Figures

CVR number: 41478667
Blåklokken 12, 8700 Horsens

Company information

Official name
EEbyg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About EEbyg ApS

EEbyg ApS (CVR number: 41478667) is a company from HORSENS. The company recorded a gross profit of 1325.1 kDKK in 2024. The operating profit was 487.4 kDKK, while net earnings were 377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. EEbyg ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit880.822 067.551 215.051 325.14
EBIT22.431 136.46587.95487.37
Net earnings10.52881.72446.37377.34
Shareholders equity total50.52132.23578.60835.94
Balance sheet total (assets)1 076.881 609.202 497.142 297.82
Net debt- 107.07- 112.15- 337.77- 285.27
Profitability
EBIT-%
ROA2.1 %85.3 %28.6 %20.3 %
ROE20.8 %965.0 %125.6 %53.4 %
ROI11.2 %259.6 %93.3 %68.9 %
Economic value added (EVA)17.20875.79412.94349.70
Solvency
Equity ratio4.7 %8.2 %23.2 %36.4 %
Gearing296.9 %415.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.6
Current ratio1.01.11.31.6
Cash and cash equivalents257.07662.15337.77285.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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