EGEBÆK BYG A/S — Credit Rating and Financial Key Figures

CVR number: 33049846
Plantagevej 27, Grindsted Mk 7200 Grindsted
annette@egebaek.com
tel: 75320059

Company information

Official name
EGEBÆK BYG A/S
Personnel
3 persons
Established
2010
Domicile
Grindsted Mk
Company form
Limited company
Industry

About EGEBÆK BYG A/S

EGEBÆK BYG A/S (CVR number: 33049846) is a company from BILLUND. The company recorded a gross profit of 250.9 kDKK in 2024. The operating profit was -382.2 kDKK, while net earnings were -255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EGEBÆK BYG A/S'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 profit1 642.222 747.882 242.695 228.42250.90
EBIT-4 409.76687.53577.863 366.19- 382.15
Net earnings-5 083.43497.33537.973 232.93- 255.72
Shareholders equity total15 834.2616 331.5811 869.564 102.49146.77
Balance sheet total (assets)25 535.2627 127.6718 729.517 196.06931.44
Net debt2 683.334 281.68-2 259.39- 742.45273.47
Profitability
EBIT-%
ROA-10.2 %2.7 %3.1 %26.8 %-6.7 %
ROE-27.7 %3.1 %3.8 %40.5 %-12.0 %
ROI-10.7 %3.2 %4.1 %39.8 %-10.1 %
Economic value added (EVA)-7 324.82- 493.37- 462.322 759.67- 577.11
Solvency
Equity ratio62.0 %60.2 %63.4 %57.0 %15.8 %
Gearing45.5 %27.7 %6.2 %197.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.70.92.12.4
Current ratio3.12.73.02.22.4
Cash and cash equivalents4 516.00245.112 990.26742.4516.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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