Envy Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42215244
Ansager Landevej 11, Stend-Krogag 7200 Grindsted
info@envybyg.dk
tel: 30958095

Company information

Official name
Envy Byg ApS
Personnel
3 persons
Established
2021
Domicile
Stend-Krogag
Company form
Private limited company
Industry

About Envy Byg ApS

Envy Byg ApS (CVR number: 42215244) is a company from BILLUND. The company recorded a gross profit of 1175 kDKK in 2024. The operating profit was -589.4 kDKK, while net earnings were -607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -185.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Envy Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 179.851 524.911 827.121 174.96
EBIT347.17418.64128.91- 589.38
Net earnings275.36322.7693.23- 607.43
Shareholders equity total315.36538.12631.3523.92
Balance sheet total (assets)1 111.222 193.723 126.641 518.41
Net debt-40.26799.292 297.161 275.78
Profitability
EBIT-%
ROA31.2 %25.3 %4.9 %-25.3 %
ROE87.3 %75.6 %15.9 %-185.4 %
ROI44.8 %35.2 %5.6 %-26.8 %
Economic value added (EVA)276.80285.3315.77- 740.03
Solvency
Equity ratio28.4 %24.5 %20.2 %1.6 %
Gearing145.9 %197.5 %375.2 %5705.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.0
Current ratio1.11.21.21.0
Cash and cash equivalents500.26263.6671.5188.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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