EBBE LANG BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26237572
Hårlevvejen 2, Endeslev 4652 Hårlev
tel: 56285450

Credit rating

Company information

Official name
EBBE LANG BYGNINGSENTREPRISE ApS
Established
2001
Domicile
Endeslev
Company form
Private limited company
Industry

About EBBE LANG BYGNINGSENTREPRISE ApS

EBBE LANG BYGNINGSENTREPRISE ApS (CVR number: 26237572) is a company from STEVNS. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE LANG BYGNINGSENTREPRISE ApS's liquidity measured by quick ratio was 55.2 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
2024
Volume
Net sales
Gross profit24.2922.5718.9739.28-29.69
EBIT24.2922.5718.9739.28-29.69
Net earnings556.92393.1375.40344.47600.29
Shareholders equity total2 628.332 908.472 869.473 096.133 574.43
Balance sheet total (assets)2 645.692 922.832 883.833 106.493 640.32
Net debt-1 944.72-2 324.62-2 233.42-2 843.46-3 640.05
Profitability
EBIT-%
ROA24.5 %15.4 %12.5 %11.5 %19.4 %
ROE23.2 %14.2 %2.6 %11.5 %18.0 %
ROI24.7 %15.5 %12.5 %11.5 %19.6 %
Economic value added (EVA)-90.72- 114.46- 127.18- 104.91- 178.69
Solvency
Equity ratio99.3 %99.5 %99.5 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.6162.9158.5275.255.2
Current ratio112.6162.9158.5275.255.2
Cash and cash equivalents1 944.722 324.622 233.422 843.463 640.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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