European Energy Byg II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About European Energy Byg II ApS
European Energy Byg II ApS (CVR number: 42020605) is a company from GLADSAXE. The company recorded a gross profit of -188 kDKK in 2022. The operating profit was -188 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. European Energy Byg II ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 182.78 | - 188.04 |
EBIT | - 182.78 | - 188.04 |
Net earnings | - 127.62 | - 154.09 |
Shareholders equity total | -87.62 | 64.50 |
Balance sheet total (assets) | 41 022.17 | 112.68 |
Net debt | 40 991.69 | -54.89 |
Profitability | ||
EBIT-% | ||
ROA | 2.6 % | 7.3 % |
ROE | -0.3 % | -0.8 % |
ROI | 2.6 % | 7.3 % |
Economic value added (EVA) | - 142.57 | -1 639.20 |
Solvency | ||
Equity ratio | -0.2 % | 57.2 % |
Gearing | -46848.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.3 |
Current ratio | 1.6 | 2.3 |
Cash and cash equivalents | 57.68 | 54.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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