EBBE LANG BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures

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

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 39.3 kDKK in 2023. The operating profit was 39.3 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 275.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.5324.2922.5718.9739.28
EBIT24.5324.2922.5718.9739.28
Net earnings472.76556.92393.1375.40344.47
Shareholders equity total2 182.012 628.332 908.472 869.473 096.13
Balance sheet total (assets)2 210.412 645.692 922.832 883.833 106.49
Net debt-1 668.07-1 944.72-2 324.62-2 233.42-2 843.46
Profitability
EBIT-%
ROA25.1 %24.5 %15.4 %12.5 %11.5 %
ROE23.6 %23.2 %14.2 %2.6 %11.5 %
ROI25.4 %24.7 %15.5 %12.5 %11.5 %
Economic value added (EVA)40.8343.8448.8344.4864.59
Solvency
Equity ratio98.7 %99.3 %99.5 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.7112.6162.9158.5275.2
Current ratio58.7112.6162.9158.5275.2
Cash and cash equivalents1 668.071 944.722 324.622 233.422 843.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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