Stendevad Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stendevad Byg ApS
Stendevad Byg ApS (CVR number: 25573102) is a company from AARHUS. The company recorded a gross profit of 84.7 kDKK in 2023. The operating profit was 84.7 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stendevad Byg ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.51 | 9.60 | 13.08 | 37.14 | 84.70 |
EBIT | - 158.65 | 9.60 | 13.08 | 37.14 | 84.70 |
Net earnings | - 255.81 | -27.03 | -24.96 | -39.99 | - 160.86 |
Shareholders equity total | - 290.69 | - 317.71 | - 342.67 | - 382.66 | - 693.64 |
Balance sheet total (assets) | 209.16 | 1 003.27 | 2 427.04 | 4 527.78 | 9 470.50 |
Net debt | -14.69 | -4.62 | 2 700.30 | 4 479.09 | 9 311.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.3 % | 1.1 % | 0.6 % | 1.0 % | 1.1 % |
ROE | -84.1 % | -4.5 % | -1.5 % | -1.2 % | -2.3 % |
ROI | 1.0 % | 1.0 % | 1.2 % | ||
Economic value added (EVA) | - 110.59 | 24.95 | 29.28 | 49.03 | 86.66 |
Solvency | |||||
Equity ratio | -58.2 % | -24.1 % | -12.4 % | -7.8 % | -6.8 % |
Gearing | -800.2 % | -1173.3 % | -1345.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.9 | 0.9 | 1.7 |
Current ratio | 0.4 | 0.8 | 0.9 | 0.9 | 1.7 |
Cash and cash equivalents | 14.69 | 4.62 | 41.81 | 10.77 | 18.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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