SALA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27570283
Albert Skeels Gade 23, 6760 Ribe
tel: 60224405

Company information

Official name
SALA BYG ApS
Established
2004
Company form
Private limited company
Industry

About SALA BYG ApS

SALA BYG ApS (CVR number: 27570283) is a company from ESBJERG. The company recorded a gross profit of 2130.2 kDKK in 2022. The operating profit was 1478.8 kDKK, while net earnings were 663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SALA BYG ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 736.031 749.441 754.851 705.132 130.22
EBIT1 165.281 178.681 184.091 134.371 478.82
Net earnings821.64853.49872.37837.61663.43
Shareholders equity total2 447.492 500.982 573.352 610.962 474.39
Balance sheet total (assets)10 053.039 370.938 930.146 929.1427 992.01
Net debt4 766.744 186.954 911.302 900.5420 967.24
Profitability
EBIT-%
ROA11.8 %12.2 %13.1 %14.5 %8.6 %
ROE33.7 %34.5 %34.4 %32.3 %26.1 %
ROI12.5 %12.9 %13.9 %15.5 %8.7 %
Economic value added (EVA)550.43644.81679.65615.04915.47
Solvency
Equity ratio24.3 %26.7 %28.8 %37.7 %8.8 %
Gearing278.5 %244.9 %218.7 %135.0 %937.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.50.4
Current ratio0.90.80.80.50.4
Cash and cash equivalents2 049.141 937.79717.76624.542 239.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.84%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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