ØSTJYSK BYGGESERVICE ApS

CVR number: 30494466
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
tel: 40591584

Credit rating

Company information

Official name
ØSTJYSK BYGGESERVICE ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ØSTJYSK BYGGESERVICE ApS

ØSTJYSK BYGGESERVICE ApS (CVR number: 30494466) is a company from HEDENSTED. The company recorded a gross profit of 1605.6 kDKK in 2023. The operating profit was -531.2 kDKK, while net earnings were -471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØSTJYSK BYGGESERVICE ApS's liquidity measured by quick ratio was 0.1 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 profit1 361.551 671.601 805.392 492.201 605.64
EBIT- 154.9094.03- 347.96- 337.78- 531.21
Net earnings- 126.5367.41- 291.31- 306.41- 471.43
Shareholders equity total251.85319.2727.96-78.45- 249.88
Balance sheet total (assets)886.141 209.031 065.37830.20900.21
Net debt72.08- 402.32354.20247.38706.53
Profitability
EBIT-%
ROA-16.7 %9.1 %-30.4 %-34.0 %-51.3 %
ROE-58.8 %23.6 %-167.8 %-71.4 %-54.5 %
ROI-35.0 %16.5 %-66.5 %-78.5 %-99.7 %
Economic value added (EVA)- 114.5273.27- 267.50- 259.45- 408.12
Solvency
Equity ratio28.4 %26.4 %2.6 %-8.6 %-21.7 %
Gearing128.1 %1788.9 %-373.2 %-293.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.20.10.1
Current ratio0.51.00.20.10.1
Cash and cash equivalents250.62402.32145.9145.3826.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
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

Build time: 2024-10-21T13:51:26.142Z

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