STAR BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10517575
Koldbækgade 2, 9560 Hadsund
tel: 98573588

Credit rating

Company information

Official name
STAR BYG ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About STAR BYG ApS

STAR BYG ApS (CVR number: 10517575) is a company from MARIAGERFJORD. The company recorded a gross profit of 626.8 kDKK in 2024. The operating profit was 53.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. STAR BYG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.00454.14649.97732.93626.79
EBIT24.55535.85172.371 150.6553.11
Net earnings-73.33218.0814.42887.44-0.52
Shareholders equity total2 604.562 709.642 724.063 611.503 610.99
Balance sheet total (assets)6 860.168 764.738 311.978 280.577 133.55
Net debt2 372.004 251.923 899.852 932.892 108.50
Profitability
EBIT-%
ROA1.8 %6.4 %1.7 %15.0 %0.7 %
ROE-2.7 %8.2 %0.5 %28.0 %-0.0 %
ROI2.4 %8.2 %2.1 %18.3 %0.8 %
Economic value added (EVA)- 203.15155.70- 229.42605.68- 301.61
Solvency
Equity ratio38.0 %30.9 %32.8 %43.6 %50.6 %
Gearing99.0 %156.9 %143.2 %81.8 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents207.2120.95112.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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