E.P. BYGGE- OG ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.P. BYGGE- OG ANLÆG ApS
E.P. BYGGE- OG ANLÆG ApS (CVR number: 21837385) is a company from HADERSLEV. The company recorded a gross profit of 27 kDKK in 2020. The operating profit was -89 kDKK, while net earnings were -122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E.P. BYGGE- OG ANLÆG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 826.01 | 702.36 | - 113.41 | 26.96 | |
EBIT | 40.80 | -39.97 | - 439.36 | -88.98 | |
Net earnings | 7.06 | -94.20 | - 499.39 | - 122.87 | |
Shareholders equity total | 226.48 | 82.28 | - 417.11 | - 539.98 | |
Balance sheet total (assets) | 1 699.65 | 1 441.00 | 800.65 | 814.22 | |
Net debt | 523.18 | 510.88 | 1 035.40 | 837.17 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -2.5 % | -33.0 % | -6.6 % | |
ROE | 3.1 % | -61.0 % | -113.1 % | -15.2 % | |
ROI | 2.8 % | -2.9 % | -35.7 % | -7.0 % | |
Economic value added (EVA) | 40.80 | -21.29 | - 430.35 | -59.83 | |
Solvency | |||||
Equity ratio | 13.3 % | 5.7 % | -34.3 % | -39.9 % | |
Gearing | 553.0 % | 1432.9 % | -287.3 % | -227.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.3 | 0.5 | |
Current ratio | 0.8 | 0.7 | 0.3 | 0.5 | |
Cash and cash equivalents | 729.20 | 668.11 | 162.91 | 393.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.