ESTN BYG ApS

CVR number: 31268397
Hestehaven 14, 7323 Give
tel: 75730728

Credit rating

Company information

Official name
ESTN BYG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ESTN BYG ApS

ESTN BYG ApS (CVR number: 31268397) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2016. The operating profit was -5.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESTN BYG ApS's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit-5.63
EBIT-5.63
Net earnings-4.59
Shareholders equity total30.10
Balance sheet total (assets)45.87
Net debt-30.91
Profitability
EBIT-%
ROA-12.3 %
ROE-15.3 %
ROI-13.8 %
Economic value added (EVA)-4.29
Solvency
Equity ratio65.6 %
Gearing35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents41.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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