Byggekompagniet Ebbesen & Estimo ApS — Credit Rating and Financial Key Figures

CVR number: 37088730
Kildetoftevej 3, 4600 Køge
ke@bkee.dk
tel: 40107482
www.bkee.dk
Free credit report

Company information

Official name
Byggekompagniet Ebbesen & Estimo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit618.00664.59172.92258.32
EBIT459.28273.40- 263.61- 167.06
Net earnings347.60207.64- 268.75- 174.93
Shareholders equity total397.60605.24336.49161.56
Balance sheet total (assets)694.94790.21510.90316.42
Net debt- 624.72- 687.49- 210.59- 169.33
Profitability
EBIT-%
ROA66.1 %36.8 %-40.5 %-40.4 %
ROE87.4 %41.4 %-57.1 %-70.2 %
ROI107.6 %50.8 %-49.9 %-50.8 %
Economic value added (EVA)356.80224.69- 257.30- 169.79
Solvency
Equity ratio57.2 %76.6 %65.9 %51.1 %
Gearing7.4 %7.2 %21.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.32.92.0
Current ratio2.34.32.92.0
Cash and cash equivalents654.00730.91282.24257.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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