STABIL BYG ApS

CVR number: 15184892
Egernvænget 12, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
STABIL BYG ApS
Personnel
1 person
Established
1991
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About STABIL BYG ApS

STABIL BYG ApS (CVR number: 15184892) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 0.1 mDKK), while net earnings were 653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STABIL BYG ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales734.35659.05739.66504.21438.83
Gross profit630.76558.41690.75433.69393.99
EBIT385.07318.40398.38143.28100.90
Net earnings493.98- 296.68- 731.04288.05653.15
Shareholders equity total3 033.302 736.622 005.572 293.632 946.78
Balance sheet total (assets)4 719.534 601.853 730.294 074.454 944.35
Net debt934.691 041.75-7.32-42.97-2 023.65
Profitability
EBIT-%52.4 %48.3 %53.9 %28.4 %23.0 %
ROA13.9 %-3.8 %-14.2 %10.6 %17.5 %
ROE17.7 %-10.3 %-30.8 %13.4 %24.9 %
ROI16.5 %-4.5 %-20.4 %19.2 %28.9 %
Economic value added (EVA)255.81199.45237.3720.64-13.44
Solvency
Equity ratio64.3 %59.5 %53.8 %56.3 %59.6 %
Gearing33.1 %38.1 %7.3 %
Relative net indebtedness %220.1 %282.8 %232.2 %344.7 %-55.0 %
Liquidity
Quick ratio1.71.72.02.12.0
Current ratio1.71.72.02.12.0
Cash and cash equivalents69.811.757.3242.972 238.76
Capital use efficiency
Trade debtors turnover (days)38.175.592.040.418.9
Net working capital %156.8 %211.7 %235.9 %370.4 %315.6 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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