EGERBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32070523
Hvidovrevej 137, 2650 Hvidovre
faktura@egerbyg.dk
tel: 38717020
egerbyg.dk

Credit rating

Company information

Official name
EGERBYG ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry

About EGERBYG ApS

EGERBYG ApS (CVR number: 32070523) is a company from HVIDOVRE. The company recorded a gross profit of 5739.3 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. EGERBYG ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 418.006 075.007 396.206 072.625 739.31
EBIT1 314.001 680.001 782.25891.92139.21
Net earnings965.001 318.001 290.12679.2559.22
Shareholders equity total2 031.002 618.002 954.633 516.083 445.30
Balance sheet total (assets)9 525.0011 121.008 904.1712 954.427 475.17
Net debt- 538.00- 687.00-1 996.02-3 480.22-4 382.12
Profitability
EBIT-%
ROA16.0 %17.1 %17.8 %8.7 %1.7 %
ROE62.3 %56.7 %46.3 %21.0 %1.7 %
ROI42.0 %48.0 %44.3 %22.0 %3.8 %
Economic value added (EVA)860.601 144.311 193.53473.89- 150.54
Solvency
Equity ratio21.3 %23.5 %34.1 %33.5 %47.3 %
Gearing38.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.92.22.4
Current ratio1.41.41.81.52.3
Cash and cash equivalents1 310.001 226.001 996.023 480.224 382.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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