EHK Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHK Byg ApS
EHK Byg ApS (CVR number: 39522179) is a company from AARHUS. The company recorded a gross profit of 126.4 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. EHK Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.42 | 152.70 | 248.76 | 221.22 | 126.40 |
EBIT | -16.42 | 10.05 | 2.25 | -6.71 | -29.23 |
Net earnings | -13.72 | 7.36 | 0.54 | -8.33 | -27.21 |
Shareholders equity total | 42.43 | 49.80 | 50.33 | 42.01 | 14.79 |
Balance sheet total (assets) | 60.65 | 115.87 | 137.52 | 95.02 | 46.87 |
Net debt | -56.74 | - 111.30 | -61.23 | -57.64 | -11.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | 11.4 % | 1.8 % | -5.8 % | -41.2 % |
ROE | -27.8 % | 16.0 % | 1.1 % | -18.0 % | -95.8 % |
ROI | -33.3 % | 21.8 % | 4.5 % | -14.5 % | -102.9 % |
Economic value added (EVA) | -7.22 | 10.54 | 5.34 | -4.81 | -22.60 |
Solvency | |||||
Equity ratio | 70.0 % | 43.0 % | 36.6 % | 44.2 % | 31.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.8 | 1.6 | 1.2 | 0.7 |
Current ratio | 3.3 | 1.8 | 1.6 | 1.2 | 0.7 |
Cash and cash equivalents | 56.74 | 111.30 | 61.23 | 57.64 | 11.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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