ENGO BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGO BYG ApS
ENGO BYG ApS (CVR number: 41412712) is a company from AARHUS. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -24.2 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 -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGO BYG ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 155.86 | 550.31 | 25.71 | -24.07 |
EBIT | 109.13 | -23.25 | 25.71 | -24.07 |
Net earnings | 82.83 | -26.44 | 25.00 | -24.16 |
Shareholders equity total | 122.83 | 96.39 | 121.38 | 97.22 |
Balance sheet total (assets) | 1 518.92 | 793.68 | 221.52 | 172.22 |
Net debt | - 438.74 | - 126.21 | 57.48 | -41.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.2 % | -2.0 % | 5.1 % | -12.2 % |
ROE | 67.4 % | -24.1 % | 23.0 % | -22.1 % |
ROI | 88.8 % | -14.6 % | 12.3 % | -12.2 % |
Economic value added (EVA) | 85.13 | -8.29 | 32.24 | -28.04 |
Solvency | ||||
Equity ratio | 8.1 % | 12.1 % | 54.8 % | 56.5 % |
Gearing | 103.7 % | 82.4 % | 77.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 2.2 | 2.3 |
Current ratio | 1.1 | 1.1 | 2.2 | 2.3 |
Cash and cash equivalents | 438.74 | 226.21 | 42.52 | 116.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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