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
8 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 189.4 kDKK in 2023. The operating profit was -220.4 kDKK, while net earnings were -195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energi og Byggestyring 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
20222023
Volume
Net sales
Gross profit434.00189.40
EBIT-4.84- 220.43
Net earnings-18.49- 195.09
Shareholders equity total21.52- 173.57
Balance sheet total (assets)219.69486.54
Net debt-59.17- 221.98
Profitability
EBIT-%
ROA-2.2 %-50.1 %
ROE-85.9 %-76.8 %
ROI-22.5 %-2049.1 %
Economic value added (EVA)-4.92- 174.28
Solvency
Equity ratio9.8 %-26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents59.17221.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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