Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 734.35 | 659.05 | 739.66 | 504.21 | 438.83 |
Gross profit | 630.76 | 558.41 | 690.75 | 433.69 | 393.99 |
EBIT | 385.07 | 318.40 | 398.38 | 143.28 | 100.90 |
Net earnings | 493.98 | - 296.68 | - 731.04 | 288.05 | 653.15 |
Shareholders equity total | 3 033.30 | 2 736.62 | 2 005.57 | 2 293.63 | 2 946.78 |
Balance sheet total (assets) | 4 719.53 | 4 601.85 | 3 730.29 | 4 074.45 | 4 944.35 |
Net debt | 934.69 | 1 041.75 | -7.32 | -42.97 | -2 023.65 |
Profitability | |||||
EBIT-% | 52.4 % | 48.3 % | 53.9 % | 28.4 % | 23.0 % |
ROA | 13.9 % | -3.8 % | -14.2 % | 10.6 % | 17.5 % |
ROE | 17.7 % | -10.3 % | -30.8 % | 13.4 % | 24.9 % |
ROI | 16.5 % | -4.5 % | -20.4 % | 19.2 % | 28.9 % |
Economic value added (EVA) | 255.81 | 199.45 | 237.37 | 20.64 | -13.44 |
Solvency | |||||
Equity ratio | 64.3 % | 59.5 % | 53.8 % | 56.3 % | 59.6 % |
Gearing | 33.1 % | 38.1 % | 7.3 % | ||
Relative net indebtedness % | 220.1 % | 282.8 % | 232.2 % | 344.7 % | -55.0 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 2.0 | 2.1 | 2.0 |
Current ratio | 1.7 | 1.7 | 2.0 | 2.1 | 2.0 |
Cash and cash equivalents | 69.81 | 1.75 | 7.32 | 42.97 | 2 238.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.1 | 75.5 | 92.0 | 40.4 | 18.9 |
Net working capital % | 156.8 % | 211.7 % | 235.9 % | 370.4 % | 315.6 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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