STABIL BYG ApS

CVR number: 15184892
Egernvænget 12, Svogerslev 4000 Roskilde

Credit rating

Company information

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

About the company

STABIL BYG ApS (CVR number: 15184892) is a company from ROSKILDE. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 53.9 % (EBIT: 0.4 mDKK), while net earnings were -731 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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
20182019202020212022
Volume
Net sales557.00613.50734.35659.05739.66
Gross profit432.51522.55630.76558.41638.40
EBIT244.96402.50385.07318.40398.38
Net earnings- 195.13466.97493.98- 296.68- 731.04
Shareholders equity total2 072.352 539.323 033.302 736.622 005.57
Balance sheet total (assets)3 526.084 243.714 719.534 601.853 766.99
Net debt-2.55920.53934.691 041.751 064.93
Profitability
EBIT-%44.0 %65.6 %52.4 %48.3 %53.9 %
ROA-2.6 %15.3 %13.9 %-3.8 %-14.1 %
ROE-9.0 %20.3 %17.7 %-10.3 %-30.8 %
ROI-4.4 %21.3 %16.5 %-4.5 %-17.2 %
Economic value added (EVA)240.42286.67255.81199.45237.37
Solvency
Equity ratio58.8 %59.8 %64.3 %59.5 %53.2 %
Gearing37.4 %33.1 %38.1 %53.5 %
Relative net indebtedness %260.5 %273.1 %220.1 %282.8 %237.1 %
Liquidity
Quick ratio1.41.51.71.72.0
Current ratio1.41.51.71.72.0
Cash and cash equivalents2.5528.8869.811.757.32
Capital use efficiency
Trade debtors turnover (days)70.4102.838.175.592.0
Net working capital %99.5 %140.6 %156.8 %211.7 %235.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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