Super Total Service - Byg ApS
Credit rating
Company information
About Super Total Service - Byg ApS
Super Total Service - Byg ApS (CVR number: 34805024) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1021.9 kDKK, while net earnings were 797.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.8 %, which can be considered excellent and Return on Equity (ROE) was 194.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Super Total Service - Byg ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.86 | ||||
EBIT | 44.86 | 237.49 | 352.57 | 1 164.08 | 1 021.95 |
Net earnings | 35.02 | 185.13 | 275.02 | 907.82 | 797.40 |
Shareholders equity total | 56.92 | 242.06 | 417.07 | 410.50 | 407.89 |
Balance sheet total (assets) | 77.04 | 313.98 | 470.09 | 598.03 | 952.59 |
Net debt | -61.28 | - 288.01 | - 418.07 | - 436.41 | - 561.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.6 % | 121.5 % | 89.9 % | 218.0 % | 131.8 % |
ROE | 88.8 % | 123.8 % | 83.4 % | 219.4 % | 194.9 % |
ROI | 113.8 % | 158.9 % | 107.0 % | 281.3 % | 249.7 % |
Economic value added (EVA) | 35.71 | 185.35 | 277.33 | 902.85 | 798.31 |
Solvency | |||||
Equity ratio | 73.9 % | 77.1 % | 88.7 % | 68.6 % | 42.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.4 | 8.9 | 3.2 | 1.7 |
Current ratio | 3.8 | 4.4 | 8.9 | 3.2 | 1.7 |
Cash and cash equivalents | 61.28 | 288.01 | 418.07 | 436.41 | 561.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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