Entreprenørselskabet af 3. juni 2021 ApS

CVR number: 37299510
Kåstrupvej 84, 4400 Kalundborg
post@ebcbyg.dk
tel: 59529072
www.ebcbyg.dk

Credit rating

Company information

Official name
Entreprenørselskabet af 3. juni 2021 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenørselskabet af 3. juni 2021 ApS

Entreprenørselskabet af 3. juni 2021 ApS (CVR number: 37299510) is a company from KALUNDBORG. The company recorded a gross profit of 1629.1 kDKK in 2019. The operating profit was -297.1 kDKK, while net earnings were -348 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørselskabet af 3. juni 2021 ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit4 816.002 674.782 136.201 629.10
EBIT474.00- 257.88- 853.35- 297.12
Net earnings339.00- 316.21- 930.15- 348.00
Shareholders equity total339.0022.85- 907.30-1 168.33
Balance sheet total (assets)1 514.002 048.121 357.74624.12
Net debt- 693.00613.62340.95238.39
Profitability
EBIT-%
ROA31.3 %-14.5 %-37.9 %-15.7 %
ROE100.0 %-174.8 %-134.7 %-35.1 %
ROI138.2 %-52.6 %-167.1 %-110.3 %
Economic value added (EVA)365.20- 237.38- 876.83- 265.15
Solvency
Equity ratio22.4 %1.1 %-40.1 %-65.2 %
Gearing1.2 %2685.4 %-37.6 %-20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.40.2
Current ratio1.10.80.40.2
Cash and cash equivalents697.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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