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

CVR number: 42020605
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
European Energy Byg II ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 182.78- 188.04
EBIT- 182.78- 188.04
Net earnings- 127.62- 154.09
Shareholders equity total-87.6264.50
Balance sheet total (assets)41 022.17112.68
Net debt40 991.69-54.89
Profitability
EBIT-%
ROA2.6 %7.3 %
ROE-0.3 %-0.8 %
ROI2.6 %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 ratio1.62.3
Current ratio1.62.3
Cash and cash equivalents57.6854.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.