STK Byg ApS

CVR number: 43121367
Læderstræde 18, 1201 København K

Credit rating

Company information

Official name
STK Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit625.64272.13
EBIT344.27- 145.09
Net earnings266.08- 153.92
Shareholders equity total306.0834.36
Balance sheet total (assets)406.61158.66
Net debt- 168.17-1.27
Profitability
EBIT-%
ROA84.7 %-51.3 %
ROE86.9 %-90.4 %
ROI108.9 %-81.4 %
Economic value added (EVA)268.07- 143.59
Solvency
Equity ratio75.3 %21.7 %
Gearing0.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.3
Current ratio4.51.3
Cash and cash equivalents168.687.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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