EN-BYG HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EN-BYG HOLDING FREDERIKSHAVN ApS
EN-BYG HOLDING FREDERIKSHAVN ApS (CVR number: 30697677) is a company from FREDERIKSHAVN. The company recorded a gross profit of -48.9 kDKK in 2017. The operating profit was -48.9 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EN-BYG HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 29.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 115.25 | -48.94 |
EBIT | - 115.25 | -48.94 |
Net earnings | -82.94 | -71.85 |
Shareholders equity total | 5 322.08 | 4 250.23 |
Balance sheet total (assets) | 5 818.52 | 4 397.22 |
Net debt | -4 098.09 | -4 397.22 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | -0.9 % |
ROE | -1.6 % | -1.5 % |
ROI | -0.8 % | -1.0 % |
Economic value added (EVA) | -81.83 | -94.63 |
Solvency | ||
Equity ratio | 91.5 % | 96.7 % |
Gearing | 5.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.7 | 29.9 |
Current ratio | 11.7 | 29.9 |
Cash and cash equivalents | 4 412.83 | 4 397.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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