El Byg Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43811673
Stendalvej 605, 9830 Tårs
lvj@elbygnord.dk
tel: 24943692

Company information

Official name
El Byg Nord ApS
Established
2023
Company form
Private limited company
Industry

About El Byg Nord ApS

El Byg Nord ApS (CVR number: 43811673) is a company from HJØRRING. The company recorded a gross profit of 57.8 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. El Byg Nord 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
2023
2024
Volume
Net sales
Gross profit2.6857.82
EBIT2.6857.82
Net earnings0.4543.20
Shareholders equity total40.4583.66
Balance sheet total (assets)230.68151.67
Net debt58.290.95
Profitability
EBIT-%
ROA1.9 %31.3 %
ROE1.1 %69.6 %
ROI2.3 %42.5 %
Economic value added (EVA)2.6834.99
Solvency
Equity ratio17.5 %55.2 %
Gearing384.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.22.2
Cash and cash equivalents97.410.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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