Esbjerg Konstruktion ApS — Credit Rating and Financial Key Figures

CVR number: 37625884
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@esbjergkonstruktion.dk
www.esbjergkonstruktion.dk

Company information

Official name
Esbjerg Konstruktion ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Esbjerg Konstruktion ApS

Esbjerg Konstruktion ApS (CVR number: 37625884) is a company from ESBJERG. The company recorded a gross profit of -692.6 kDKK in 2023. The operating profit was -697.6 kDKK, while net earnings were -722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esbjerg Konstruktion ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 289.98247.41- 176.38- 146.40- 692.62
EBIT155.94215.81- 181.34- 151.36- 697.58
Net earnings88.66158.12- 230.27- 114.56- 722.93
Shareholders equity total144.35302.4672.19-42.36- 546.38
Balance sheet total (assets)2 413.712 621.561 293.391 283.921.20
Net debt1 551.901 596.06423.27852.53197.22
Profitability
EBIT-%
ROA7.5 %8.6 %-8.2 %-10.2 %-74.5 %
ROE88.6 %70.8 %-122.9 %-16.9 %-112.5 %
ROI10.6 %11.9 %-13.2 %-19.7 %-132.7 %
Economic value added (EVA)119.17189.17- 235.24- 125.51- 715.75
Solvency
Equity ratio6.0 %11.5 %5.6 %-3.2 %-99.8 %
Gearing1085.7 %537.4 %590.5 %-2014.4 %-36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.11.00.0
Current ratio1.11.11.11.00.0
Cash and cash equivalents15.2029.233.030.801.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-74.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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