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S&P BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25522052
Strandvangsvej 38, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
S&P BYG ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About S&P BYG ApS

S&P BYG ApS (CVR number: 25522052) is a company from HVIDOVRE. The company recorded a gross profit of 865.2 kDKK in 2024. The operating profit was 84.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. S&P BYG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 708.304 286.332 677.86663.46865.25
EBIT351.133 320.191 735.68191.6984.06
Net earnings268.482 578.771 339.02119.410.39
Shareholders equity total676.802 980.561 739.581 858.991 859.38
Balance sheet total (assets)1 490.884 936.353 529.244 794.126 298.86
Net debt-1 071.73-3 726.30-2 696.562 418.193 083.77
Profitability
EBIT-%
ROA20.1 %103.3 %41.0 %4.6 %1.5 %
ROE29.6 %141.0 %56.7 %6.6 %0.0 %
ROI38.7 %181.5 %73.2 %6.3 %1.7 %
Economic value added (EVA)215.452 551.591 201.0348.11- 161.63
Solvency
Equity ratio45.4 %60.4 %49.3 %38.8 %29.5 %
Gearing0.0 %135.9 %204.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.80.30.3
Current ratio1.82.51.80.30.3
Cash and cash equivalents1 071.733 726.572 696.56108.71710.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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