ENGLE BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGLE BYG ApS
ENGLE BYG ApS (CVR number: 30234243) is a company from HALSNÆS. The company recorded a gross profit of 706.6 kDKK in 2024. The operating profit was -91.9 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENGLE BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 768.00 | 1 019.00 | 887.00 | 779.00 | 706.63 |
EBIT | -76.00 | 182.00 | -13.00 | -8.00 | -91.86 |
Net earnings | -82.00 | 113.00 | -40.00 | -41.00 | - 105.45 |
Shareholders equity total | - 121.00 | -8.00 | -48.00 | -88.00 | - 193.41 |
Balance sheet total (assets) | 1 182.00 | 904.00 | 708.00 | 651.00 | 575.04 |
Net debt | - 468.00 | - 104.00 | -81.00 | 116.00 | 191.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | 16.4 % | -1.6 % | -1.1 % | -12.2 % |
ROE | -8.9 % | 10.8 % | -5.0 % | -6.0 % | -17.2 % |
ROI | -172.7 % | 150.4 % | -7.6 % | -5.5 % | -52.6 % |
Economic value added (EVA) | -57.51 | 166.28 | 1.08 | 5.91 | -73.46 |
Solvency | |||||
Equity ratio | -9.3 % | -0.9 % | -6.3 % | -11.9 % | -25.2 % |
Gearing | -37.2 % | -2462.5 % | -300.0 % | -167.0 % | -104.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 513.00 | 301.00 | 225.00 | 31.00 | 10.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.