Eldal Byg ApS

CVR number: 36717645
Drorupvej 1, Balle 8541 Skødstrup

Credit rating

Company information

Official name
Eldal Byg ApS
Personnel
1 person
Established
2015
Domicile
Balle
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Eldal Byg ApS

Eldal Byg ApS (CVR number: 36717645) is a company from AARHUS. The company recorded a gross profit of -248.5 kDKK in 2023. The operating profit was -705.9 kDKK, while net earnings were -593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -208.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eldal Byg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 116.133 952.093 231.782 817.83- 248.53
EBIT31.6823.1158.51193.78- 705.93
Net earnings25.7014.4343.36127.76- 593.20
Shareholders equity total50.0064.43107.79235.55- 357.65
Balance sheet total (assets)1 469.281 927.721 164.691 719.58334.44
Net debt215.59- 191.11- 122.36- 238.59-0.17
Profitability
EBIT-%
ROA0.8 %1.4 %3.8 %13.4 %-58.5 %
ROE1.3 %25.2 %50.4 %74.4 %-208.1 %
ROI0.9 %11.9 %48.6 %94.0 %-599.4 %
Economic value added (EVA)194.6517.8452.02147.23- 591.82
Solvency
Equity ratio3.4 %3.3 %9.3 %13.7 %-51.7 %
Gearing547.7 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.20.5
Current ratio1.01.01.11.20.5
Cash and cash equivalents58.27191.11191.11238.590.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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