EM Byg & Konstruktion ApS — Credit Rating and Financial Key Figures

CVR number: 38339680
Tjørnevej 18, 8752 Østbirk

Company information

Official name
EM Byg & Konstruktion ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About EM Byg & Konstruktion ApS

EM Byg & Konstruktion ApS (CVR number: 38339680) is a company from HORSENS. The company recorded a gross profit of -29.5 kDKK in 2022. The operating profit was -29.5 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EM Byg & Konstruktion ApS's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 620.851 730.08258.41-42.20-29.50
EBIT157.53440.52230.61-42.20-29.50
Net earnings104.27324.04173.41-43.41-24.63
Shareholders equity total29.27253.31223.416.59-18.03
Balance sheet total (assets)1 181.491 405.94358.29150.03112.93
Net debt51.22- 238.26- 182.61-21.188.13
Profitability
EBIT-%
ROA13.7 %34.1 %26.1 %-16.6 %-21.0 %
ROE100.1 %229.4 %72.8 %-37.7 %-41.2 %
ROI24.5 %63.7 %50.5 %-23.1 %-23.5 %
Economic value added (EVA)115.68354.71186.14-43.92-14.47
Solvency
Equity ratio2.5 %18.0 %62.4 %4.4 %-13.8 %
Gearing1032.5 %55.2 %2.9 %1947.7 %-643.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.71.00.9
Current ratio0.81.12.71.00.9
Cash and cash equivalents250.96377.97189.09149.61107.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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