SG BYG HORNBÆK ApS

CVR number: 29826226
Overgaden 10, 8920 Randers NV

Credit rating

Company information

Official name
SG BYG HORNBÆK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SG BYG HORNBÆK ApS

SG BYG HORNBÆK ApS (CVR number: 29826226) is a company from RANDERS. The company recorded a gross profit of 483 kDKK in 2023. The operating profit was 62.1 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SG BYG HORNBÆK ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit609.00667.35633.43663.40483.00
EBIT-5.6535.2866.41241.5362.06
Net earnings-5.1625.9549.13184.2646.95
Shareholders equity total234.31260.26259.40393.66290.62
Balance sheet total (assets)432.17558.77408.35593.32475.38
Net debt- 245.22- 471.67- 298.57- 539.81- 413.89
Profitability
EBIT-%
ROA-1.3 %7.1 %13.8 %48.2 %11.6 %
ROE-2.2 %10.5 %18.9 %56.4 %13.7 %
ROI-2.4 %14.3 %25.5 %68.7 %15.8 %
Economic value added (EVA)-2.2427.9562.29190.2457.95
Solvency
Equity ratio54.2 %46.6 %63.5 %66.3 %61.1 %
Gearing11.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.73.02.6
Current ratio2.01.82.73.02.6
Cash and cash equivalents245.22471.67298.57583.32468.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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