SP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26399238
Rødehusvej 1, Niverød 2990 Nivå

Credit rating

Company information

Official name
SP BYG ApS
Personnel
1 person
Established
2002
Domicile
Niverød
Company form
Private limited company
Industry

About SP BYG ApS

SP BYG ApS (CVR number: 26399238) is a company from FREDENSBORG. The company recorded a gross profit of 683.8 kDKK in 2023. The operating profit was 51.4 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. SP BYG ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 165.951 526.191 802.961 660.23683.75
EBIT191.09233.12607.88459.9651.38
Net earnings141.00178.25469.98356.4839.78
Shareholders equity total266.11303.25594.98481.48164.78
Balance sheet total (assets)954.131 306.661 492.821 410.30376.80
Net debt- 435.37- 987.30- 473.56- 863.58- 232.46
Profitability
EBIT-%
ROA18.6 %20.6 %43.4 %31.7 %5.8 %
ROE42.4 %62.6 %104.6 %66.2 %12.3 %
ROI33.2 %49.8 %111.2 %59.6 %10.3 %
Economic value added (EVA)166.01206.80513.67359.7175.90
Solvency
Equity ratio27.9 %23.2 %39.9 %34.1 %43.7 %
Gearing113.3 %21.3 %21.9 %70.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.51.6
Current ratio1.41.31.61.51.6
Cash and cash equivalents736.931 051.88603.711 201.53244.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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