Engberg.B ApS — Credit Rating and Financial Key Figures

CVR number: 44075474
Søhusvej 20, Vejleby 4534 Hørve

Credit rating

Company information

Official name
Engberg.B ApS
Established
2023
Domicile
Vejleby
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Engberg.B ApS

Engberg.B ApS (CVR number: 44075474) is a company from ODSHERRED. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Engberg.B ApS's liquidity measured by quick ratio was 4.7 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
2023
Volume
Net sales
Gross profit-2.24
EBIT-2.24
Net earnings-2.14
Shareholders equity total37.86
Balance sheet total (assets)48.11
Net debt-48.03
Profitability
EBIT-%
ROA-4.6 %
ROE-5.7 %
ROI-5.9 %
Economic value added (EVA)-2.24
Solvency
Equity ratio78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents48.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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