S Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 457.32 | 385.04 | 388.10 | 272.00 | 185.72 |
EBIT | -4.73 | 6.64 | 56.77 | 28.30 | - 142.41 |
Net earnings | -6.52 | 7.41 | 48.37 | 42.72 | - 142.03 |
Shareholders equity total | 275.35 | 226.76 | 275.13 | 317.85 | 175.82 |
Balance sheet total (assets) | 574.53 | 531.56 | 432.72 | 478.75 | 304.83 |
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 | -9.02 | 31.70 | 26.06 | - 158.38 |
Solvency | |||||
Equity ratio | 47.9 % | 42.6 % | 63.6 % | 66.4 % | 57.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 2.4 | 2.7 | 2.1 |
Current ratio | 1.7 | 1.6 | 2.4 | 2.7 | 2.1 |
Cash and cash equivalents | 420.82 | 34.51 | 48.76 | 2.10 | 54.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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