Byggefirmaet SLG A/S — Credit Rating and Financial Key Figures

CVR number: 38212877
Sveavej 19, 7500 Holstebro
info@stig-gade.dk
tel: 40633048

Credit rating

Company information

Official name
Byggefirmaet SLG A/S
Personnel
15 persons
Established
2016
Company form
Limited company
Industry

About Byggefirmaet SLG A/S

Byggefirmaet SLG A/S (CVR number: 38212877) is a company from HOLSTEBRO. The company recorded a gross profit of 4711.2 kDKK in 2024. The operating profit was -2946.7 kDKK, while net earnings were -2372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. Byggefirmaet SLG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 825.018 819.2610 904.3910 266.604 711.23
EBIT1 499.823 343.933 455.331 933.83-2 946.73
Net earnings1 189.652 726.292 708.211 417.71-2 372.55
Shareholders equity total1 802.223 428.514 636.714 554.42681.87
Balance sheet total (assets)6 691.3913 360.6717 622.8816 014.3214 025.45
Net debt-2 874.801 633.974 427.575 163.258 913.86
Profitability
EBIT-%
ROA27.2 %36.2 %24.3 %13.4 %-17.3 %
ROE87.6 %104.2 %67.2 %30.8 %-90.6 %
ROI63.4 %67.9 %36.3 %17.8 %-20.8 %
Economic value added (EVA)1 049.462 493.952 273.11864.77-2 968.80
Solvency
Equity ratio26.9 %25.7 %26.3 %28.4 %4.9 %
Gearing13.3 %127.6 %156.4 %165.7 %1618.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.00.6
Current ratio1.21.01.01.00.6
Cash and cash equivalents3 115.262 739.932 826.182 384.752 121.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.86%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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