Credit rating
Company information
About STK Byg ApS
STK Byg ApS (CVR number: 43121367) is a company from KØBENHAVN. The company recorded a gross profit of 272.1 kDKK in 2023. The operating profit was -145.1 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. STK Byg ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 625.64 | 272.13 |
EBIT | 344.27 | - 145.09 |
Net earnings | 266.08 | - 153.92 |
Shareholders equity total | 306.08 | 34.36 |
Balance sheet total (assets) | 406.61 | 158.66 |
Net debt | - 168.17 | -1.27 |
Profitability | ||
EBIT-% | ||
ROA | 84.7 % | -51.3 % |
ROE | 86.9 % | -90.4 % |
ROI | 108.9 % | -81.4 % |
Economic value added (EVA) | 268.07 | - 143.59 |
Solvency | ||
Equity ratio | 75.3 % | 21.7 % |
Gearing | 0.2 % | 17.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 1.3 |
Current ratio | 4.5 | 1.3 |
Cash and cash equivalents | 168.68 | 7.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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