ESTATE INVEST BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29429723
Søfrydvej 10, 3300 Frederiksværk
tel: 47770808
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Company information

Official name
ESTATE INVEST BYG ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About ESTATE INVEST BYG ApS

ESTATE INVEST BYG ApS (CVR number: 29429723) is a company from HALSNÆS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 389 kDKK, while net earnings were -1369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESTATE INVEST BYG ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 685.094 019.052 611.307 037.5210 272.33
EBIT1 930.581 677.93-29 411.532 728.91388.95
Net earnings920.69548.63-23 963.92871.63-1 369.94
Shareholders equity total53 533.1254 081.7530 117.8330 989.4629 619.52
Balance sheet total (assets)95 565.4595 070.6765 850.3969 965.3068 371.76
Net debt24 794.0426 499.2623 335.6517 656.0416 432.19
Profitability
EBIT-%
ROA2.7 %2.2 %-34.8 %5.9 %2.1 %
ROE1.7 %1.0 %-56.9 %2.9 %-4.5 %
ROI2.8 %2.3 %-36.5 %6.7 %2.5 %
Economic value added (EVA)-3 121.87-3 305.58-27 487.58- 890.63-2 667.68
Solvency
Equity ratio56.8 %56.9 %45.8 %44.3 %43.6 %
Gearing62.0 %59.0 %99.0 %90.9 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.24.55.15.8
Current ratio3.85.95.55.75.8
Cash and cash equivalents8 393.065 382.566 477.0310 501.859 667.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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