Enterbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42665479
Randersgade 31, 2100 København Ø
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Company information

Official name
Enterbyg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Enterbyg ApS

Enterbyg ApS (CVR number: 42665479) is a company from KØBENHAVN. The company recorded a gross profit of 155.2 kDKK in 2022. The operating profit was -96 kDKK, while net earnings were -116.7 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 -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enterbyg 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit155.24
EBIT-96.03
Net earnings- 116.72
Shareholders equity total-76.72
Balance sheet total (assets)156.21
Net debt49.29
Profitability
EBIT-%
ROA-41.2 %
ROE-74.7 %
ROI-120.0 %
Economic value added (EVA)-96.03
Solvency
Equity ratio-32.9 %
Gearing-104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents30.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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