E.G.J. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39700751
Bakken 14, Rodskov 8543 Hornslet
elgor_11@hotmail.com
tel: 51234840

Company information

Official name
E.G.J. Byg ApS
Personnel
2 persons
Established
2018
Domicile
Rodskov
Company form
Private limited company
Industry

About E.G.J. Byg ApS

E.G.J. Byg ApS (CVR number: 39700751) is a company from SYDDJURS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E.G.J. Byg ApS's liquidity measured by quick ratio was 0 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 profit-54.64-18.20-84.93-87.64-6.47
EBIT- 104.64-68.20-5 024.10-87.64-6.47
Net earnings- 271.19-68.47-5 449.78-87.64-6.47
Shareholders equity total- 508.33- 576.80-6 026.58-6 114.22-6 120.70
Balance sheet total (assets)4 293.896 076.56250.6218.971.50
Net debt4 564.515 892.845 899.416 071.606 095.70
Profitability
EBIT-%
ROA-2.6 %-1.2 %-77.7 %-1.4 %-0.1 %
ROE-7.4 %-1.3 %-172.3 %-65.0 %-63.2 %
ROI-2.7 %-1.2 %-81.1 %-1.4 %-0.1 %
Economic value added (EVA)-92.51-14.95-5 141.60223.12301.55
Solvency
Equity ratio-10.6 %-8.8 %-96.3 %-100.0 %-100.0 %
Gearing-929.0 %-1097.4 %-100.5 %-99.6 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.90.90.00.00.0
Cash and cash equivalents157.71436.95157.7815.601.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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