EBH Byg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39328534
Mårsøvej 4, Mårsø 4300 Holbæk

Credit rating

Company information

Official name
EBH Byg Entreprise ApS
Personnel
6 persons
Established
2018
Domicile
Mårsø
Company form
Private limited company
Industry

About EBH Byg Entreprise ApS

EBH Byg Entreprise ApS (CVR number: 39328534) is a company from HOLBÆK. The company recorded a gross profit of 8489 kDKK in 2024. The operating profit was 4850.2 kDKK, while net earnings were 3529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EBH Byg Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6.89640.972 497.773 755.718 489.02
EBIT6.89173.36946.531 084.434 850.19
Net earnings6.16116.92734.91849.713 528.97
Shareholders equity total105.79222.71807.621 457.334 686.30
Balance sheet total (assets)898.761 949.659 994.4816 842.0318 315.70
Net debt-2.52- 715.64-2 015.07-67.901 111.37
Profitability
EBIT-%
ROA2.0 %12.4 %16.1 %8.8 %28.8 %
ROE6.0 %71.2 %142.7 %75.0 %114.9 %
ROI2.3 %33.9 %182.3 %100.3 %112.9 %
Economic value added (EVA)0.3994.06725.46804.003 490.17
Solvency
Equity ratio11.8 %11.8 %8.3 %10.1 %25.6 %
Gearing656.7 %8.9 %3.8 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.31.4
Current ratio1.11.11.11.11.4
Cash and cash equivalents697.17735.352 015.07122.90685.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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