ESTATE INVEST BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ESTATE INVEST BYG ApS
Personnel
1 person
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 6933.8 kDKK in 2023. The operating profit was 2728.9 kDKK, while net earnings were 871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 4.9 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 profit1 470.002 685.094 019.052 611.306 933.83
EBIT- 764.001 930.581 677.93-29 411.532 728.91
Net earnings-1 026.00920.69548.63-23 963.92871.63
Shareholders equity total52 613.0053 533.1254 081.7530 117.8330 989.46
Balance sheet total (assets)95 690.0095 565.4595 070.6765 850.3970 186.88
Net debt23 054.0024 794.0426 499.2623 335.6517 434.46
Profitability
EBIT-%
ROA0.1 %2.7 %2.2 %-34.8 %6.0 %
ROE-1.9 %1.7 %1.0 %-56.9 %2.9 %
ROI0.1 %2.8 %2.3 %-36.5 %6.3 %
Economic value added (EVA)-3 910.65-2 208.93-2 549.23-26 917.70- 504.86
Solvency
Equity ratio55.0 %56.8 %56.9 %45.8 %44.2 %
Gearing66.4 %62.0 %59.0 %99.0 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.44.24.54.9
Current ratio4.23.85.95.55.4
Cash and cash equivalents11 898.008 393.065 382.566 477.0310 723.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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