EM Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM Byg Holding ApS
EM Byg Holding ApS (CVR number: 44049473) is a company from VIBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EM Byg Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.29 | -6.50 |
EBIT | -11.29 | -6.50 |
Net earnings | -31.29 | -6.48 |
Shareholders equity total | 8.71 | 2.24 |
Balance sheet total (assets) | 13.71 | 7.24 |
Net debt | -13.71 | -7.24 |
Profitability | ||
EBIT-% | ||
ROA | -228.2 % | -61.8 % |
ROE | -359.1 % | -118.3 % |
ROI | -359.1 % | -118.3 % |
Economic value added (EVA) | -11.29 | -6.94 |
Solvency | ||
Equity ratio | 63.5 % | 30.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.4 |
Current ratio | 2.7 | 1.4 |
Cash and cash equivalents | 13.71 | 7.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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