EBC Byggefirma ApS

CVR number: 42458015
Ørnevej 16, 4400 Kalundborg

Credit rating

Company information

Official name
EBC Byggefirma ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EBC Byggefirma ApS

EBC Byggefirma ApS (CVR number: 42458015) is a company from KALUNDBORG. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0.1 mDKK), while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EBC Byggefirma ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 512.592 517.682 686.77
Gross profit698.971 607.86897.78
EBIT236.46214.42- 130.73
Net earnings207.59153.19- 113.83
Shareholders equity total247.59400.78286.94
Balance sheet total (assets)755.10885.69966.27
Net debt- 143.32- 326.54-85.14
Profitability
EBIT-%15.6 %8.5 %-4.9 %
ROA31.3 %26.1 %-14.1 %
ROE83.8 %47.3 %-33.1 %
ROI66.6 %56.5 %-29.1 %
Economic value added (EVA)208.22163.62- 117.90
Solvency
Equity ratio32.8 %45.3 %29.7 %
Gearing43.4 %72.0 %
Relative net indebtedness %17.0 %6.2 %14.4 %
Liquidity
Quick ratio0.91.10.7
Current ratio0.91.10.7
Cash and cash equivalents250.81326.54291.69
Capital use efficiency
Trade debtors turnover (days)14.026.517.3
Net working capital %-4.1 %1.1 %-8.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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