EN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34045593
Toftegårdsvej 18, 9900 Frederikshavn
tel: 98430344

Credit rating

Company information

Official name
EN BYG ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About EN BYG ApS

EN BYG ApS (CVR number: 34045593) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3825.5 kDKK in 2024. The operating profit was -225.7 kDKK, while net earnings were -273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EN BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 462.544 033.515 660.375 057.403 825.53
EBIT186.62-1 154.961 127.14179.35- 225.66
Net earnings126.97- 888.58832.5926.19- 273.06
Shareholders equity total422.12- 588.58244.01270.19-2.86
Balance sheet total (assets)3 786.643 266.482 239.665 125.172 863.58
Net debt- 526.811 590.47- 204.181 791.551 317.81
Profitability
EBIT-%
ROA5.3 %-27.9 %37.1 %4.9 %-5.6 %
ROE22.1 %-48.2 %47.4 %10.2 %-17.4 %
ROI17.3 %-91.9 %110.6 %13.2 %-11.8 %
Economic value added (EVA)69.08- 937.81825.7499.35- 294.12
Solvency
Equity ratio11.1 %-15.3 %10.9 %5.3 %-0.1 %
Gearing20.3 %-274.2 %46.1 %741.5 %-53370.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.11.11.0
Current ratio1.20.81.21.11.0
Cash and cash equivalents612.2923.62316.57211.94209.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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