STRABO OG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32144241
Udbyhøjvej 394, Lindbj-Tvede 8930 Randers NØ
ss@strabosoftware.dk
tel: 20117913
www.strabosoftware.dk

Credit rating

Company information

Official name
STRABO OG BYG ApS
Personnel
1 person
Established
2009
Domicile
Lindbj-Tvede
Company form
Private limited company
Industry

About STRABO OG BYG ApS

STRABO OG BYG ApS (CVR number: 32144241) is a company from RANDERS. The company recorded a gross profit of 76.4 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. STRABO OG BYG ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.60157.2798.20168.7876.45
EBIT119.4279.0910.3672.87- 108.61
Net earnings-20.23-50.80- 106.56- 270.06- 185.87
Shareholders equity total-1 418.92-1 469.73-1 576.28-1 846.341 703.53
Balance sheet total (assets)3 476.783 463.563 374.223 127.053 091.81
Net debt4 832.194 851.404 910.364 921.081 243.13
Profitability
EBIT-%
ROA2.4 %1.6 %0.2 %1.5 %-2.3 %
ROE-0.6 %-1.5 %-3.1 %-8.3 %-7.7 %
ROI2.5 %1.6 %0.2 %1.5 %-2.3 %
Economic value added (EVA)-81.35- 111.96- 164.92- 116.92- 248.26
Solvency
Equity ratio-29.0 %-29.8 %-31.8 %-37.1 %55.1 %
Gearing-343.6 %-334.2 %-312.9 %-267.2 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.13.11.63.1
Current ratio2.43.13.11.63.1
Cash and cash equivalents42.7561.1322.3912.23106.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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