Byggekompagniet Ebbesen & Estimo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggekompagniet Ebbesen & Estimo ApS
Byggekompagniet Ebbesen & Estimo ApS (CVR number: 37088730) is a company from KØGE. The company recorded a gross profit of 258.3 kDKK in 2019. The operating profit was -167.1 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Byggekompagniet Ebbesen & Estimo ApS's liquidity measured by quick ratio was 2 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 618.00 | 664.59 | 172.92 | 258.32 |
EBIT | 459.28 | 273.40 | - 263.61 | - 167.06 |
Net earnings | 347.60 | 207.64 | - 268.75 | - 174.93 |
Shareholders equity total | 397.60 | 605.24 | 336.49 | 161.56 |
Balance sheet total (assets) | 694.94 | 790.21 | 510.90 | 316.42 |
Net debt | - 624.72 | - 687.49 | - 210.59 | - 169.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.1 % | 36.8 % | -40.5 % | -40.4 % |
ROE | 87.4 % | 41.4 % | -57.1 % | -70.2 % |
ROI | 107.6 % | 50.8 % | -49.9 % | -50.8 % |
Economic value added (EVA) | 356.80 | 224.69 | - 257.30 | - 169.79 |
Solvency | ||||
Equity ratio | 57.2 % | 76.6 % | 65.9 % | 51.1 % |
Gearing | 7.4 % | 7.2 % | 21.3 % | 54.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 4.3 | 2.9 | 2.0 |
Current ratio | 2.3 | 4.3 | 2.9 | 2.0 |
Cash and cash equivalents | 654.00 | 730.91 | 282.24 | 257.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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