ENGO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41412712
Nordre Strandvej 97, 8240 Risskov
kontor@engo.dk
tel: 30322037
www.engo.dk

Company information

Official name
ENGO BYG ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 155.86550.3125.71-24.07
EBIT109.13-23.2525.71-24.07
Net earnings82.83-26.4425.00-24.16
Shareholders equity total122.8396.39121.3897.22
Balance sheet total (assets)1 518.92793.68221.52172.22
Net debt- 438.74- 126.2157.48-41.06
Profitability
EBIT-%
ROA7.2 %-2.0 %5.1 %-12.2 %
ROE67.4 %-24.1 %23.0 %-22.1 %
ROI88.8 %-14.6 %12.3 %-12.2 %
Economic value added (EVA)85.13-8.2932.24-28.04
Solvency
Equity ratio8.1 %12.1 %54.8 %56.5 %
Gearing103.7 %82.4 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.22.3
Current ratio1.11.12.22.3
Cash and cash equivalents438.74226.2142.52116.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.