EGERBYG EL ApS — Credit Rating and Financial Key Figures

CVR number: 39171929
Hvidovrevej 137, 2650 Hvidovre
kontakt@egerbyg.dk
tel: 78731551
egerbyg.dk

Company information

Official name
EGERBYG EL ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About EGERBYG EL ApS

EGERBYG EL ApS (CVR number: 39171929) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGERBYG EL ApS's liquidity measured by quick ratio was 7.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit198.00-91.00
EBIT30.00- 218.00-18.00-14.00-12.05
Net earnings18.00- 177.00-15.00-11.00-8.46
Shareholders equity total60.0073.0058.0047.0038.73
Balance sheet total (assets)323.0097.0080.0055.0044.73
Net debt150.002.00-4.00-2.00-38.24
Profitability
EBIT-%
ROA9.3 %-102.9 %-20.3 %-17.8 %-24.2 %
ROE30.0 %-266.2 %-22.9 %-21.0 %-19.7 %
ROI12.9 %-136.3 %-25.4 %-22.9 %-28.1 %
Economic value added (EVA)22.50- 172.24-17.88-14.56-10.71
Solvency
Equity ratio18.6 %75.3 %72.5 %85.5 %86.6 %
Gearing275.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.73.66.97.5
Current ratio1.13.73.66.97.5
Cash and cash equivalents15.004.002.0038.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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