By Engbork ApS — Credit Rating and Financial Key Figures

CVR number: 43729128
Kindhestegade 2, 4700 Næstved
tel: 53714700

Company information

Official name
By Engbork ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About By Engbork ApS

By Engbork ApS (CVR number: 43729128) is a company from NÆSTVED. The company recorded a gross profit of 1234.7 kDKK in 2024. The operating profit was 241.6 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Engbork 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
2023
2024
Volume
Net sales
Gross profit823.591 234.73
EBIT- 658.81241.55
Net earnings- 982.2810.07
Shareholders equity total- 942.28- 932.21
Balance sheet total (assets)3 381.683 463.32
Net debt3 746.303 479.61
Profitability
EBIT-%
ROA-15.2 %5.5 %
ROE-29.0 %0.3 %
ROI-17.6 %6.7 %
Economic value added (EVA)- 658.81100.65
Solvency
Equity ratio-21.8 %-21.2 %
Gearing-397.6 %-378.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.20.2
Cash and cash equivalents43.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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