Edlenborg Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edlenborg Byg ApS
Edlenborg Byg ApS (CVR number: 41432454) is a company from FAXE. The company recorded a gross profit of 759.9 kDKK in 2023. The operating profit was -174 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Edlenborg Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 481.29 | 971.53 | 867.11 | 759.92 |
EBIT | 69.45 | - 446.87 | - 149.19 | - 174.00 |
Net earnings | 53.02 | - 367.56 | - 136.61 | - 144.96 |
Shareholders equity total | 388.50 | 20.94 | - 115.67 | - 260.63 |
Balance sheet total (assets) | 897.97 | 650.20 | 636.17 | 770.77 |
Net debt | - 321.01 | 197.44 | 360.76 | 482.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.7 % | -57.7 % | -21.3 % | -19.5 % |
ROE | 13.6 % | -179.5 % | -41.6 % | -20.6 % |
ROI | 17.7 % | -146.0 % | -37.6 % | -28.8 % |
Economic value added (EVA) | 55.57 | - 339.84 | - 118.35 | - 120.63 |
Solvency | ||||
Equity ratio | 43.3 % | 3.2 % | -15.4 % | -25.3 % |
Gearing | 1.3 % | 942.9 % | -497.1 % | -242.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 326.19 | 214.25 | 147.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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