EDELBERG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29216649
Eggertsvej 29, 5700 Svendborg
edelbergbyg@gmail.com
tel: 40766750

Company information

Official name
EDELBERG BYG ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About EDELBERG BYG ApS

EDELBERG BYG ApS (CVR number: 29216649) is a company from SVENDBORG. The company recorded a gross profit of 430.3 kDKK in 2023. The operating profit was 19.8 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDELBERG BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit768.771 076.09626.931 101.63430.33
EBIT- 278.2067.08- 184.47420.5519.77
Net earnings- 199.7546.16- 147.41327.2513.63
Shareholders equity total-90.23-44.07- 191.48135.78149.41
Balance sheet total (assets)472.27739.92630.16414.13346.05
Net debt200.22210.549.18- 115.4736.07
Profitability
EBIT-%
ROA-53.7 %10.0 %-23.0 %68.6 %5.2 %
ROE-68.7 %7.6 %-21.5 %85.5 %9.6 %
ROI-130.0 %32.7 %-97.5 %252.5 %11.3 %
Economic value added (EVA)- 197.9556.35- 142.04345.3116.08
Solvency
Equity ratio-16.0 %-5.6 %-23.3 %32.8 %43.2 %
Gearing-221.9 %-477.7 %-87.6 %23.8 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.91.0
Current ratio0.80.90.71.51.8
Cash and cash equivalents158.52147.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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