EBH Byg Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 36925302
Mårsøvej 4, Mårsø 4300 Holbæk

Credit rating

Company information

Official name
EBH Byg Tømrermester ApS
Personnel
77 persons
Established
2015
Domicile
Mårsø
Company form
Private limited company
Industry

About EBH Byg Tømrermester ApS

EBH Byg Tømrermester ApS (CVR number: 36925302) is a company from HOLBÆK. The company recorded a gross profit of 31.4 mDKK in 2024. The operating profit was 1221.4 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. EBH Byg Tømrermester ApS's liquidity measured by quick ratio was 1.3 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 profit12 749.5416 130.4423 208.6828 590.2531 372.01
EBIT1 667.28368.932 534.72502.771 221.42
Net earnings1 283.41319.821 827.852.56193.85
Shareholders equity total3 750.823 770.645 488.485 311.045 504.89
Balance sheet total (assets)12 031.7013 358.1815 698.2927 334.2124 316.04
Net debt-2 383.49- 350.12-1 319.456 444.344 304.84
Profitability
EBIT-%
ROA15.9 %3.6 %17.8 %3.1 %5.7 %
ROE40.3 %8.5 %39.5 %0.0 %3.6 %
ROI48.3 %8.1 %40.4 %7.2 %12.6 %
Economic value added (EVA)1 176.15109.811 650.3668.4394.93
Solvency
Equity ratio33.8 %30.8 %35.2 %20.2 %22.9 %
Gearing47.6 %128.7 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.31.3
Current ratio1.51.61.61.31.3
Cash and cash equivalents2 383.492 146.091 319.45389.78328.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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