Credit rating
Company information
About Selund Byg ApS
Selund Byg ApS (CVR number: 42791725) is a company from TÅRNBY. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 47 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 0.1 mDKK), while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Selund Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 889.82 | 1 308.11 |
Gross profit | 355.95 | 510.50 |
EBIT | 8.59 | 115.09 |
Net earnings | 2.15 | 83.53 |
Shareholders equity total | 42.15 | 125.68 |
Balance sheet total (assets) | 256.10 | 448.16 |
Net debt | -64.57 | - 234.69 |
Profitability | ||
EBIT-% | 1.0 % | 8.8 % |
ROA | 3.4 % | 32.7 % |
ROE | 5.1 % | 99.5 % |
ROI | 6.3 % | 68.8 % |
Economic value added (EVA) | 8.59 | 94.98 |
Solvency | ||
Equity ratio | 16.5 % | 28.0 % |
Gearing | 222.1 % | 58.1 % |
Relative net indebtedness % | 6.3 % | 1.1 % |
Liquidity | ||
Quick ratio | 1.2 | 1.4 |
Current ratio | 1.2 | 1.4 |
Cash and cash equivalents | 158.21 | 307.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | 40.2 | 39.2 |
Net working capital % | 4.7 % | 9.6 % |
Credit risk | ||
Credit rating | B | BB |
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