Energi og Byggestyring ApS — Credit Rating and Financial Key Figures

CVR number: 42686565
Kærlundevej 14, 2730 Herlev
ph@byggestyr.dk
tel: 21895234
www.byggestyr.dk

Credit rating

Company information

Official name
Energi og Byggestyring ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Energi og Byggestyring ApS

Energi og Byggestyring ApS (CVR number: 42686565) is a company from HERLEV. The company recorded a gross profit of 2611.4 kDKK in 2024. The operating profit was 1414.7 kDKK, while net earnings were 1087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 155.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Energi og Byggestyring 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
2022
2023
2024
Volume
Net sales
Gross profit434.00189.402 611.41
EBIT-4.84- 220.431 414.70
Net earnings-18.49- 195.091 087.61
Shareholders equity total21.52- 173.57914.04
Balance sheet total (assets)219.69486.542 014.45
Net debt-59.17- 221.98- 389.45
Profitability
EBIT-%
ROA-2.2 %-50.1 %105.8 %
ROE-85.9 %-76.8 %155.3 %
ROI-22.5 %-2049.1 %240.7 %
Economic value added (EVA)-4.92- 174.281 120.56
Solvency
Equity ratio9.8 %-26.3 %45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.3
Current ratio1.00.62.3
Cash and cash equivalents59.17221.98389.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-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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