STORKEBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORKEBYG ApS
STORKEBYG ApS (CVR number: 10234697) is a company from KØGE. The company recorded a gross profit of -100.7 kDKK in 2021. The operating profit was -277.6 kDKK, while net earnings were -282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORKEBYG ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 842.65 | ||||
Gross profit | 2 316.26 | 1 010.60 | 631.47 | 620.81 | - 100.73 |
EBIT | 275.60 | - 276.37 | -29.53 | -88.89 | - 277.62 |
Net earnings | 177.51 | - 332.94 | -94.13 | -86.72 | - 282.69 |
Shareholders equity total | 998.87 | 1 105.13 | 902.99 | 705.67 | 309.99 |
Balance sheet total (assets) | 2 128.98 | 1 964.70 | 1 115.47 | 935.59 | 350.32 |
Net debt | 169.87 | 428.28 | - 950.22 | - 524.06 | - 161.89 |
Profitability | |||||
EBIT-% | 9.7 % | ||||
ROA | 13.0 % | -13.3 % | -1.9 % | -7.7 % | -43.1 % |
ROE | 18.5 % | -31.6 % | -9.4 % | -10.8 % | -55.7 % |
ROI | 19.0 % | -17.9 % | -2.4 % | -9.9 % | -54.5 % |
Economic value added (EVA) | 169.47 | - 322.41 | - 114.75 | -86.52 | - 286.74 |
Solvency | |||||
Equity ratio | 46.9 % | 56.2 % | 81.0 % | 75.4 % | 88.5 % |
Gearing | 47.9 % | 42.5 % | |||
Relative net indebtedness % | 28.9 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 5.2 | 3.3 | 5.0 |
Current ratio | 1.5 | 0.8 | 5.2 | 3.3 | 5.0 |
Cash and cash equivalents | 308.30 | 41.50 | 950.22 | 524.06 | 161.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.5 | ||||
Net working capital % | 10.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
Variable visualization
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