ESBJERG BESIGT ApS — Credit Rating and Financial Key Figures

CVR number: 59682016
Brolæggervej 13, 6710 Esbjerg V
esbjerg@esbjergsurvey.dk
tel: 75134666
www.esbjergsurvey.dk
Free credit report Annual report

Credit rating

Company information

Official name
ESBJERG BESIGT ApS
Personnel
6 persons
Established
1977
Company form
Private limited company
Industry

About ESBJERG BESIGT ApS

ESBJERG BESIGT ApS (CVR number: 59682016) is a company from ESBJERG. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 8017.6 kDKK, while net earnings were 6282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. ESBJERG BESIGT ApS's liquidity measured by quick ratio was 2.8 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 profit16 457.9219 026.5510 937.579 494.9413 564.54
EBIT11 585.8212 995.427 214.334 672.398 017.63
Net earnings9 229.1910 065.985 415.793 836.566 282.06
Shareholders equity total9 429.1910 265.985 615.794 036.566 482.06
Balance sheet total (assets)14 009.1314 381.278 633.156 812.219 937.31
Net debt-6 932.92-8 671.44-5 117.10-1 622.77-4 014.25
Profitability
EBIT-%
ROA90.2 %91.6 %62.7 %63.9 %96.3 %
ROE102.7 %102.2 %68.2 %79.5 %119.4 %
ROI132.2 %132.0 %90.9 %102.2 %152.8 %
Economic value added (EVA)8 600.969 657.755 103.613 353.446 045.85
Solvency
Equity ratio67.3 %71.4 %65.0 %59.3 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.52.82.42.8
Current ratio3.03.52.82.42.8
Cash and cash equivalents6 932.928 671.445 117.101 622.774 014.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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