Byggeselskab E Holding I-II ApS — Credit Rating and Financial Key Figures

CVR number: 41580186
Frederiksgade 34, 8000 Aarhus C

Company information

Official name
Byggeselskab E Holding I-II ApS
Established
2020
Company form
Private limited company
Industry

About Byggeselskab E Holding I-II ApS

Byggeselskab E Holding I-II ApS (CVR number: 41580186) is a company from AARHUS. The company recorded a gross profit of 86.7 kDKK in 2023. The operating profit was 86.7 kDKK, while net earnings were 55.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 195.6 %, which can be considered excellent and Return on Equity (ROE) was 4386.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byggeselskab E Holding I-II ApS's liquidity measured by quick ratio was 43.8 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
Volume
Net sales
Gross profit-58.13- 106.40-50.3986.67
EBIT-58.13- 106.40-54 915.0986.67
Net earnings-94.85- 533.45-54 033.1755 850.17
Shareholders equity total23.04- 510.40-54 543.571 306.60
Balance sheet total (assets)48.0464 918.241 240.051 337.10
Net debt-4.3765 090.3155 662.46
Profitability
EBIT-%
ROA-217.7 %14.7 %-70.3 %195.6 %
ROE-411.6 %-1.6 %-163.3 %4386.2 %
ROI-454.0 %14.8 %-70.5 %196.1 %
Economic value added (EVA)-48.03- 135.82-54 882.892 827.58
Solvency
Equity ratio48.0 %-0.8 %-97.8 %97.7 %
Gearing-12778.3 %-102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.043.8
Current ratio0.61.00.043.8
Cash and cash equivalents4.37130.442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:195.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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