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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
Free credit report Annual report

Company information

Official name
Energi og Byggestyring ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Energi og Byggestyring ApS

Energi og Byggestyring ApS (CVR number: 42686565) is a company from HERLEV. The company recorded a gross profit of 2786.7 kDKK in 2024. The operating profit was 1414.7 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Energi og Byggestyring ApS's liquidity measured by quick ratio was 1.6 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 profit434.002 564.512 786.67
EBIT-4.84- 220.431 414.70
Net earnings-18.491 087.619.15
Shareholders equity total21.52914.04862.19
Balance sheet total (assets)219.692 014.452 193.38
Net debt-59.17- 345.1448.17
Profitability
EBIT-%
ROA-2.2 %-19.7 %67.2 %
ROE-85.9 %232.5 %1.0 %
ROI-22.5 %-44.3 %146.8 %
Economic value added (EVA)-4.92- 172.59955.46
Solvency
Equity ratio9.8 %45.4 %35.4 %
Gearing4.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.6
Current ratio1.01.81.6
Cash and cash equivalents59.17389.4529.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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