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EKELUND BYGGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKELUND BYGGERI ApS
EKELUND BYGGERI ApS (CVR number: 34691029) is a company from FAVRSKOV. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. EKELUND BYGGERI ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.31 | -24.17 | -59.01 | -23.70 | -16.59 |
| EBIT | -34.65 | -24.17 | -59.01 | -23.70 | -16.59 |
| Net earnings | 14.93 | 35.73 | -16.53 | -17.66 | -10.33 |
| Shareholders equity total | 844.33 | 880.06 | 63.53 | 45.86 | 35.53 |
| Balance sheet total (assets) | 896.73 | 899.88 | 73.53 | 55.86 | 45.53 |
| Net debt | -36.98 | -10.45 | -6.39 | -9.38 | -2.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 5.1 % | -4.3 % | -34.9 % | -26.1 % |
| ROE | 1.8 % | 4.1 % | -3.5 % | -32.3 % | -25.4 % |
| ROI | 2.3 % | 5.3 % | -4.5 % | -41.3 % | -32.5 % |
| Economic value added (EVA) | -69.03 | -61.38 | -90.25 | -21.68 | -15.25 |
| Solvency | |||||
| Equity ratio | 94.2 % | 97.8 % | 86.4 % | 82.1 % | 78.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.1 | 45.4 | 7.4 | 5.6 | 4.6 |
| Current ratio | 17.1 | 45.4 | 7.4 | 5.6 | 4.6 |
| Cash and cash equivalents | 36.98 | 10.45 | 6.39 | 9.38 | 2.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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