Stevns Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stevns Byg Holding ApS
Stevns Byg Holding ApS (CVR number: 37126373) is a company from STEVNS. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were -147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stevns Byg Holding ApS's liquidity measured by quick ratio was 4.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.27 | -5.52 | -9.75 | -4.66 | -6.03 |
EBIT | -8.27 | -5.52 | -9.75 | -4.66 | -6.03 |
Net earnings | -13.59 | -9.20 | -16.43 | 326.45 | - 147.29 |
Shareholders equity total | -37.41 | -46.62 | -23.15 | 303.30 | 156.01 |
Balance sheet total (assets) | 7.88 | 5.80 | 27.22 | 354.05 | 419.65 |
Net debt | 12.07 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -23.3 % | -11.3 % | -19.0 % | -2.3 % | -1.6 % |
ROE | -277.4 % | -134.5 % | -99.5 % | 197.5 % | -64.1 % |
ROI | -91.5 % | -161.4 % | -3.1 % | -2.6 % | |
Economic value added (EVA) | -10.58 | -2.04 | -4.58 | -3.50 | 12.03 |
Solvency | |||||
Equity ratio | -82.6 % | -88.9 % | -46.0 % | 85.7 % | 37.2 % |
Gearing | -25.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.6 | 0.5 | 4.8 |
Current ratio | 0.2 | 0.1 | 0.6 | 0.5 | 4.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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