ESTATE INVEST BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 685.09 | 4 019.05 | 2 611.30 | 7 037.52 | 10 272.33 |
EBIT | 1 930.58 | 1 677.93 | -29 411.53 | 2 728.91 | 388.95 |
Net earnings | 920.69 | 548.63 | -23 963.92 | 871.63 | -1 369.94 |
Shareholders equity total | 53 533.12 | 54 081.75 | 30 117.83 | 30 989.46 | 29 619.52 |
Balance sheet total (assets) | 95 565.45 | 95 070.67 | 65 850.39 | 69 965.30 | 68 371.76 |
Net debt | 24 794.04 | 26 499.26 | 23 335.65 | 17 656.04 | 16 432.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.2 % | -34.8 % | 5.9 % | 2.1 % |
ROE | 1.7 % | 1.0 % | -56.9 % | 2.9 % | -4.5 % |
ROI | 2.8 % | 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 ratio | 56.8 % | 56.9 % | 45.8 % | 44.3 % | 43.6 % |
Gearing | 62.0 % | 59.0 % | 99.0 % | 90.9 % | 88.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.2 | 4.5 | 5.1 | 5.8 |
Current ratio | 3.8 | 5.9 | 5.5 | 5.7 | 5.8 |
Cash and cash equivalents | 8 393.06 | 5 382.56 | 6 477.03 | 10 501.85 | 9 667.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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