Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 557.00 | 613.50 | 734.35 | 659.05 | 739.66 |
Gross profit | 432.51 | 522.55 | 630.76 | 558.41 | 638.40 |
EBIT | 244.96 | 402.50 | 385.07 | 318.40 | 398.38 |
Net earnings | - 195.13 | 466.97 | 493.98 | - 296.68 | - 731.04 |
Shareholders equity total | 2 072.35 | 2 539.32 | 3 033.30 | 2 736.62 | 2 005.57 |
Balance sheet total (assets) | 3 526.08 | 4 243.71 | 4 719.53 | 4 601.85 | 3 766.99 |
Net debt | -2.55 | 920.53 | 934.69 | 1 041.75 | 1 064.93 |
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) | 240.42 | 286.67 | 255.81 | 199.45 | 237.37 |
Solvency | |||||
Equity ratio | 58.8 % | 59.8 % | 64.3 % | 59.5 % | 53.2 % |
Gearing | 37.4 % | 33.1 % | 38.1 % | 53.5 % | |
Relative net indebtedness % | 260.5 % | 273.1 % | 220.1 % | 282.8 % | 237.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.7 | 1.7 | 2.0 |
Current ratio | 1.4 | 1.5 | 1.7 | 1.7 | 2.0 |
Cash and cash equivalents | 2.55 | 28.88 | 69.81 | 1.75 | 7.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.4 | 102.8 | 38.1 | 75.5 | 92.0 |
Net working capital % | 99.5 % | 140.6 % | 156.8 % | 211.7 % | 235.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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