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ST BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26272939
Randersvej 34, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
ST BYG ApS
Personnel
16 persons
Established
2001
Company form
Private limited company
Industry

About ST BYG ApS

ST BYG ApS (CVR number: 26272939) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 1774.1 kDKK, while net earnings were 1381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. ST BYG ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 018.337 791.038 097.388 425.3310 102.16
EBIT962.941 108.581 599.02560.991 774.11
Net earnings752.67863.801 224.17400.171 381.39
Shareholders equity total2 026.192 140.002 584.172 509.333 890.72
Balance sheet total (assets)5 654.324 530.797 024.098 156.7310 696.22
Net debt- 133.79- 388.49230.97404.561 004.98
Profitability
EBIT-%
ROA17.1 %22.3 %27.7 %7.6 %19.3 %
ROE35.0 %41.5 %51.8 %15.7 %43.2 %
ROI40.5 %49.1 %55.0 %16.9 %40.2 %
Economic value added (EVA)603.27743.891 127.68264.171 208.91
Solvency
Equity ratio35.8 %47.2 %36.8 %30.8 %36.4 %
Gearing5.0 %1.2 %9.9 %17.1 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.41.7
Current ratio1.41.71.51.41.7
Cash and cash equivalents235.53413.1825.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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