Ettrup Byg APS — Credit Rating and Financial Key Figures

CVR number: 37693766
Niels Pedersensvej 35 A, Mørkholt 7080 Børkop
info@ettrupbyg.dk
tel: 20819520

Credit rating

Company information

Official name
Ettrup Byg APS
Personnel
1 person
Established
2016
Domicile
Mørkholt
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ettrup Byg APS

Ettrup Byg APS (CVR number: 37693766) is a company from VEJLE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -39.6 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Ettrup Byg APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 855.542 569.661 375.961 375.39831.05
Gross profit857.29832.28559.02525.66519.53
EBIT164.46123.296.9717.584.69
Net earnings126.8194.784.3812.082.17
Shareholders equity total74.61119.38123.77135.85138.02
Balance sheet total (assets)304.16477.32255.54236.14277.74
Net debt- 182.66- 241.86- 121.83- 143.04- 122.11
Profitability
EBIT-%5.8 %4.8 %0.5 %1.3 %0.6 %
ROA54.5 %31.6 %1.9 %7.2 %1.8 %
ROE194.5 %97.7 %3.6 %9.3 %1.6 %
ROI252.2 %127.1 %5.7 %13.5 %3.4 %
Economic value added (EVA)140.18101.3411.5913.625.06
Solvency
Equity ratio24.5 %25.0 %48.4 %57.5 %49.7 %
Gearing
Relative net indebtedness %1.6 %4.5 %0.7 %-3.1 %2.1 %
Liquidity
Quick ratio0.80.81.11.51.3
Current ratio0.80.81.11.51.3
Cash and cash equivalents182.66241.86121.83143.04122.11
Capital use efficiency
Trade debtors turnover (days)1.318.7
Net working capital %-1.6 %-2.6 %1.2 %4.0 %4.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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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