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

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

Company information

Official name
Byggefirmaet SLG A/S
Personnel
19 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 10.3 mDKK in 2023. The operating profit was 1933.8 kDKK, while net earnings were 1417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Byggefirmaet SLG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 504.395 825.018 819.2610 904.3910 266.60
EBIT1 007.371 499.823 343.933 455.331 933.83
Net earnings779.171 189.652 726.292 708.211 417.71
Shareholders equity total912.561 802.223 428.514 636.714 554.42
Balance sheet total (assets)4 826.066 691.3913 360.6717 622.8816 014.32
Net debt485.43-2 874.801 633.974 427.575 163.25
Profitability
EBIT-%
ROA20.8 %27.2 %36.2 %24.3 %13.4 %
ROE84.4 %87.6 %104.2 %67.2 %30.8 %
ROI35.3 %63.4 %67.9 %36.3 %17.8 %
Economic value added (EVA)736.191 160.462 666.532 573.821 201.88
Solvency
Equity ratio18.9 %26.9 %25.7 %26.3 %28.4 %
Gearing142.1 %13.3 %127.6 %156.4 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.01.0
Current ratio1.11.21.01.01.0
Cash and cash equivalents811.213 115.262 739.932 826.182 384.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-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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