STABIL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 15184892
Egernvænget 12, Svogerslev 4000 Roskilde

Company information

Official name
STABIL BYG ApS
Personnel
1 person
Established
1991
Domicile
Svogerslev
Company form
Private limited company
Industry

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
2020
2021
2022
2023
2024
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 ratingABBBBBBAA

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

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