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

CVR number: 29815127
Bergsøesvej 14, 8600 Silkeborg

Company information

Official name
SILKEBORG BYG & DESIGN ApS
Personnel
18 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 7595.8 kDKK in 2023. The operating profit was 520.4 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 296.116 318.157 597.988 241.257 595.77
EBIT301.001 061.15939.681 250.31520.39
Net earnings190.60768.09695.31925.83291.29
Shareholders equity total1 912.032 580.112 805.423 231.252 973.05
Balance sheet total (assets)4 305.777 355.946 969.065 881.036 274.22
Net debt- 820.73-2 392.76-1 126.16- 393.03-1 216.70
Profitability
EBIT-%
ROA6.4 %18.3 %14.2 %19.7 %8.6 %
ROE9.2 %34.2 %25.8 %30.7 %9.4 %
ROI14.0 %45.9 %37.2 %41.6 %16.7 %
Economic value added (EVA)202.75767.11702.76884.26249.29
Solvency
Equity ratio44.4 %35.1 %40.3 %54.9 %47.4 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.81.6
Current ratio1.31.41.52.01.8
Cash and cash equivalents885.612 392.761 126.16393.031 216.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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