ENGLE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30234243
Liljevænget 5, 3390 Hundested
tel: 49210314

Credit rating

Company information

Official name
ENGLE BYG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit768.001 019.00887.00779.00706.63
EBIT-76.00182.00-13.00-8.00-91.86
Net earnings-82.00113.00-40.00-41.00- 105.45
Shareholders equity total- 121.00-8.00-48.00-88.00- 193.41
Balance sheet total (assets)1 182.00904.00708.00651.00575.04
Net debt- 468.00- 104.00-81.00116.00191.23
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)-57.51166.281.085.91-73.46
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 ratio0.80.90.90.70.6
Current ratio0.80.90.90.70.6
Cash and cash equivalents513.00301.00225.0031.0010.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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