Steensgaard Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steensgaard Byg ApS
Steensgaard Byg ApS (CVR number: 38657739) is a company from VEJLE. The company recorded a gross profit of 619.7 kDKK in 2024. The operating profit was -256.8 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -123.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steensgaard Byg ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 682.35 | 2 309.72 | 2 034.93 | 2 368.54 | 619.75 |
EBIT | 616.31 | 62.27 | - 358.38 | - 348.47 | - 256.77 |
Net earnings | 475.13 | 39.03 | - 343.98 | - 350.55 | - 264.91 |
Shareholders equity total | 1 237.42 | 1 163.45 | 705.07 | 236.72 | -28.19 |
Balance sheet total (assets) | 2 384.70 | 1 721.11 | 1 137.97 | 962.33 | 192.87 |
Net debt | -1 373.99 | - 641.68 | - 324.86 | - 128.02 | -24.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 3.0 % | -25.1 % | -33.2 % | -43.2 % |
ROE | 45.0 % | 3.3 % | -36.8 % | -74.4 % | -123.3 % |
ROI | 56.5 % | 5.1 % | -38.0 % | -74.0 % | -216.0 % |
Economic value added (EVA) | 434.67 | -19.90 | - 398.81 | - 383.90 | - 268.67 |
Solvency | |||||
Equity ratio | 51.9 % | 67.6 % | 62.0 % | 24.6 % | -12.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 2.1 | 1.0 | 0.6 |
Current ratio | 1.9 | 2.8 | 2.1 | 1.0 | 0.6 |
Cash and cash equivalents | 1 373.99 | 641.68 | 324.86 | 128.02 | 24.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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