EURO BYG 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35529217
Balders Vej 9, 9500 Hobro
altoytong-byg@live.dk
tel: 29405065
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Company information

Official name
EURO BYG 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EURO BYG 2013 ApS

EURO BYG 2013 ApS (CVR number: 35529217) is a company from MARIAGERFJORD. The company recorded a gross profit of -58.6 kDKK in 2023. The operating profit was -326.5 kDKK, while net earnings were -328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EURO BYG 2013 ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit415.08706.63466.05449.19-58.63
EBIT-1.98205.39138.953.49- 326.54
Net earnings-4.92153.6592.53-3.25- 328.45
Shareholders equity total486.85640.50733.03729.78401.33
Balance sheet total (assets)571.061 042.041 068.53901.50604.92
Net debt- 180.59-39.27- 295.39-93.34-3.84
Profitability
EBIT-%
ROA-0.3 %25.5 %13.2 %0.4 %-43.4 %
ROE-1.0 %27.3 %13.5 %-0.4 %-58.1 %
ROI-0.4 %36.4 %20.2 %0.5 %-57.7 %
Economic value added (EVA)-26.69135.7476.20-33.34- 363.22
Solvency
Equity ratio85.3 %61.5 %68.6 %81.0 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.32.32.84.82.7
Current ratio6.32.32.84.82.7
Cash and cash equivalents180.5939.27295.3993.343.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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