EBC Byggefirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 512.59 | 2 517.68 | 2 686.77 |
| Gross profit | 698.97 | 1 607.86 | 897.78 |
| EBIT | 236.46 | 214.42 | - 130.73 |
| Net earnings | 207.59 | 153.19 | - 113.83 |
| Shareholders equity total | 247.59 | 400.78 | 286.94 |
| Balance sheet total (assets) | 755.10 | 885.69 | 966.27 |
| Net debt | - 143.32 | - 326.54 | -85.14 |
| Profitability | |||
| EBIT-% | 15.6 % | 8.5 % | -4.9 % |
| ROA | 31.3 % | 26.1 % | -14.1 % |
| ROE | 83.8 % | 47.3 % | -33.1 % |
| ROI | 66.6 % | 56.5 % | -29.1 % |
| Economic value added (EVA) | 208.22 | 163.62 | - 117.90 |
| Solvency | |||
| Equity ratio | 32.8 % | 45.3 % | 29.7 % |
| Gearing | 43.4 % | 72.0 % | |
| Relative net indebtedness % | 17.0 % | 6.2 % | 14.4 % |
| Liquidity | |||
| Quick ratio | 0.9 | 1.1 | 0.7 |
| Current ratio | 0.9 | 1.1 | 0.7 |
| Cash and cash equivalents | 250.81 | 326.54 | 291.69 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 14.0 | 26.5 | 17.3 |
| Net working capital % | -4.1 % | 1.1 % | -8.6 % |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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