Engholm Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38814885
Stigsborg Brygge 171, 9400 Nørresundby
tinna@siegen.dk
tel: 51274349
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Credit rating

Company information

Official name
Engholm Byg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Engholm Byg ApS

Engholm Byg ApS (CVR number: 38814885) is a company from AALBORG. The company recorded a gross profit of 933.2 kDKK in 2024. The operating profit was -1271 kDKK, while net earnings were -1300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. Engholm Byg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit535.93397.36696.621 192.67933.19
EBIT1 897.09227.5837.431 419.82-1 271.05
Net earnings1 580.0443.47-68.99807.33-1 300.91
Shareholders equity total2 202.032 245.502 176.522 983.841 682.93
Balance sheet total (assets)11 662.0816 731.0016 766.1317 754.6211 809.53
Net debt1 611.226 723.046 786.366 461.921 888.65
Profitability
EBIT-%
ROA19.1 %1.0 %0.2 %8.2 %-8.7 %
ROE111.9 %2.0 %-3.1 %31.3 %-55.8 %
ROI61.4 %2.0 %0.3 %14.1 %-17.9 %
Economic value added (EVA)1 369.04-37.62- 445.25634.14-1 496.52
Solvency
Equity ratio18.9 %13.4 %13.0 %16.8 %14.3 %
Gearing73.2 %299.4 %311.8 %216.6 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.1
Current ratio0.40.40.40.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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