European Energy Byg Poland ApS — Credit Rating and Financial Key Figures

CVR number: 43097784
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
European Energy Byg Poland ApS
Established
2022
Company form
Private limited company
Industry

About European Energy Byg Poland ApS

European Energy Byg Poland ApS (CVR number: 43097784) is a company from GLADSAXE. The company recorded a gross profit of -83.1 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were 7165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 194.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. European Energy Byg Poland ApS's liquidity measured by quick ratio was 37.7 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
2022
2023
Volume
Net sales
Gross profit-80.26-83.10
EBIT-80.26-83.10
Net earnings55.517 165.25
Shareholders equity total95.517 260.76
Balance sheet total (assets)111 763.90131 195.88
Net debt111 546.36120 445.98
Profitability
EBIT-%
ROA3.7 %14.7 %
ROE58.1 %194.8 %
ROI3.7 %14.9 %
Economic value added (EVA)-62.60-3 786.09
Solvency
Equity ratio0.1 %5.5 %
Gearing116817.9 %1677.8 %
Relative net indebtedness %
Liquidity
Quick ratio110.637.7
Current ratio110.637.7
Cash and cash equivalents28.761 373.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.53%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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