SILKEBORG BYG & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29815127
Bergsøesvej 14, 8600 Silkeborg

Credit rating

Company information

Official name
SILKEBORG BYG & DESIGN ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About SILKEBORG BYG & DESIGN ApS

SILKEBORG BYG & DESIGN ApS (CVR number: 29815127) is a company from SILKEBORG. The company recorded a gross profit of 8809.7 kDKK in 2024. The operating profit was 805.9 kDKK, while net earnings were 539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. SILKEBORG BYG & DESIGN ApS's liquidity measured by quick ratio was 1.6 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 profit6 318.157 597.988 241.257 595.778 809.72
EBIT1 061.15939.681 250.31520.39805.86
Net earnings768.09695.31925.83291.29539.04
Shareholders equity total2 580.112 805.423 231.252 973.053 187.09
Balance sheet total (assets)7 355.946 969.065 881.036 274.228 346.74
Net debt-2 392.76-1 126.16- 393.03-1 216.7037.37
Profitability
EBIT-%
ROA18.3 %14.2 %19.7 %8.6 %11.4 %
ROE34.2 %25.8 %30.7 %9.4 %17.5 %
ROI45.9 %37.2 %41.6 %16.7 %26.8 %
Economic value added (EVA)716.99581.03826.26228.78458.65
Solvency
Equity ratio35.1 %40.3 %54.9 %47.4 %51.3 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.61.6
Current ratio1.41.52.01.81.5
Cash and cash equivalents2 392.761 126.16393.031 216.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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