STK Byg ApS — Credit Rating and Financial Key Figures
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 -54.7 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -158.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STK Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 625.64 | 272.13 | -54.75 |
EBIT | 344.27 | - 145.09 | -56.36 |
Net earnings | 266.08 | - 153.92 | -59.53 |
Shareholders equity total | 306.08 | 34.36 | -25.17 |
Balance sheet total (assets) | 406.61 | 158.66 | 40.91 |
Net debt | - 168.17 | -1.27 | 22.34 |
Profitability | |||
EBIT-% | |||
ROA | 84.7 % | -51.3 % | -50.2 % |
ROE | 86.9 % | -90.4 % | -158.2 % |
ROI | 108.9 % | -81.4 % | -168.7 % |
Economic value added (EVA) | 268.07 | - 152.57 | -58.39 |
Solvency | |||
Equity ratio | 75.3 % | 21.7 % | -38.1 % |
Gearing | 0.2 % | 17.1 % | -105.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 1.3 | 0.6 |
Current ratio | 4.5 | 1.3 | 0.6 |
Cash and cash equivalents | 168.68 | 7.15 | 4.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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