EURO BYG 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.08 | 706.63 | 466.05 | 449.19 | -58.63 |
EBIT | -1.98 | 205.39 | 138.95 | 3.49 | - 326.54 |
Net earnings | -4.92 | 153.65 | 92.53 | -3.25 | - 328.45 |
Shareholders equity total | 486.85 | 640.50 | 733.03 | 729.78 | 401.33 |
Balance sheet total (assets) | 571.06 | 1 042.04 | 1 068.53 | 901.50 | 604.92 |
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) | -26.69 | 135.74 | 76.20 | -33.34 | - 363.22 |
Solvency | |||||
Equity ratio | 85.3 % | 61.5 % | 68.6 % | 81.0 % | 66.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 2.3 | 2.8 | 4.8 | 2.7 |
Current ratio | 6.3 | 2.3 | 2.8 | 4.8 | 2.7 |
Cash and cash equivalents | 180.59 | 39.27 | 295.39 | 93.34 | 3.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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