STRABO OG BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.60 | 157.27 | 98.20 | 168.78 | 76.45 |
EBIT | 119.42 | 79.09 | 10.36 | 72.87 | - 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 | -1 846.34 | 1 703.53 |
Balance sheet total (assets) | 3 476.78 | 3 463.56 | 3 374.22 | 3 127.05 | 3 091.81 |
Net debt | 4 832.19 | 4 851.40 | 4 910.36 | 4 921.08 | 1 243.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.6 % | 0.2 % | 1.5 % | -2.3 % |
ROE | -0.6 % | -1.5 % | -3.1 % | -8.3 % | -7.7 % |
ROI | 2.5 % | 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 ratio | 2.4 | 3.1 | 3.1 | 1.6 | 3.1 |
Current ratio | 2.4 | 3.1 | 3.1 | 1.6 | 3.1 |
Cash and cash equivalents | 42.75 | 61.13 | 22.39 | 12.23 | 106.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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