Energibolig ApS

CVR number: 43142879
Kappelkærvej 5, 4660 Store Heddinge

Credit rating

Company information

Official name
Energibolig ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Energibolig ApS

Energibolig ApS (CVR number: 43142879) is a company from STEVNS. The company recorded a gross profit of 1634.8 kDKK in 2023. The operating profit was -1658.4 kDKK, while net earnings were -1424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energibolig ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit2 404.291 634.76
EBIT479.50-1 658.43
Net earnings321.57-1 424.50
Shareholders equity total361.57-1 222.93
Balance sheet total (assets)1 797.207 106.57
Net debt-93.146 501.04
Profitability
EBIT-%
ROA26.7 %-32.7 %
ROE88.9 %-38.1 %
ROI48.2 %-37.1 %
Economic value added (EVA)369.53-1 304.53
Solvency
Equity ratio20.1 %-14.7 %
Gearing173.2 %-653.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.2
Current ratio0.90.2
Cash and cash equivalents719.451 485.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-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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