S Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37882046
Odinsvej 20, 4030 Tune
Free credit report Annual report

Company information

Official name
S Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About S Byg ApS

S Byg ApS (CVR number: 37882046) is a company from GREVE. The company recorded a gross profit of 185.7 kDKK in 2024. The operating profit was -142.4 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. S Byg ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.32385.04388.10272.00185.72
EBIT-4.736.6456.7728.30- 142.41
Net earnings-6.527.4148.3742.72- 142.03
Shareholders equity total275.35226.76275.13317.85175.82
Balance sheet total (assets)574.53531.56432.72478.75304.83
Net debt- 420.82-34.51-48.76-2.10-54.64
Profitability
EBIT-%
ROA-0.7 %1.9 %13.2 %7.8 %-36.3 %
ROE-2.1 %3.0 %19.3 %14.4 %-57.5 %
ROI-1.3 %4.1 %25.3 %11.9 %-57.5 %
Economic value added (EVA)-21.61-9.0231.7026.06- 158.38
Solvency
Equity ratio47.9 %42.6 %63.6 %66.4 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.42.72.1
Current ratio1.71.62.42.72.1
Cash and cash equivalents420.8234.5148.762.1054.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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