ENGBYG ApS

CVR number: 32342272
Hesselvej 2, 3660 Stenløse

Credit rating

Company information

Official name
ENGBYG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ENGBYG ApS

ENGBYG ApS (CVR number: 32342272) is a company from EGEDAL. The company recorded a gross profit of 1436.3 kDKK in 2017. The operating profit was -1176.7 kDKK, while net earnings were -1176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENGBYG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 674.611 436.30
EBIT1 195.61-1 176.66
Net earnings880.61-1 176.31
Shareholders equity total1 225.24- 313.11
Balance sheet total (assets)2 239.902 759.77
Net debt-9.72-18.55
Profitability
EBIT-%
ROA53.4 %-43.6 %
ROE71.9 %-59.0 %
ROI97.6 %-188.9 %
Economic value added (EVA)929.31-1 200.76
Solvency
Equity ratio54.7 %-10.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents9.7218.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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