ETH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25797329
Granhøj 5, 6051 Almind

Company information

Official name
ETH BYG ApS
Established
2000
Company form
Private limited company
Industry

About ETH BYG ApS

ETH BYG ApS (CVR number: 25797329) is a company from KOLDING. The company recorded a gross profit of 82.2 kDKK in 2023. The operating profit was -505.8 kDKK, while net earnings were -538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. ETH BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.80108.2412.3220.3082.23
EBIT71.80108.2412.32-55.85- 505.79
Net earnings19.3066.68-7.24- 119.69- 538.24
Shareholders equity total1 102.161 168.841 161.601 041.91503.67
Balance sheet total (assets)3 410.663 423.763 366.033 295.882 056.17
Net debt2 208.612 132.652 141.02711.99- 325.02
Profitability
EBIT-%
ROA2.1 %3.2 %0.4 %-1.7 %-18.9 %
ROE1.8 %5.9 %-0.6 %-10.9 %-69.6 %
ROI2.1 %3.2 %0.4 %-1.7 %-19.2 %
Economic value added (EVA)-38.6830.95-46.07-97.42- 483.42
Solvency
Equity ratio32.3 %34.1 %34.5 %31.6 %24.5 %
Gearing203.8 %188.6 %185.3 %211.1 %303.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.71.2
Current ratio0.00.00.00.71.2
Cash and cash equivalents37.9572.3211.961 487.031 852.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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