STÆR'S BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26706068
Skipper Clements Vej 25, 9230 Svenstrup J
tel: 98566462

Credit rating

Company information

Official name
STÆR'S BYGGESERVICE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon433500

About STÆR'S BYGGESERVICE ApS

STÆR'S BYGGESERVICE ApS (CVR number: 26706068) is a company from AALBORG. The company recorded a gross profit of -69.1 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STÆR'S BYGGESERVICE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33.65-61.80- 258.24- 143.16-69.12
EBIT28.611 275.77- 278.48- 152.98-80.85
Net earnings-24.211 020.96- 198.39- 119.32-63.17
Shareholders equity total- 749.40271.5573.16-46.16- 109.33
Balance sheet total (assets)2 323.98792.591 026.61859.321 164.60
Net debt-19.81351.47361.69-15.75220.68
Profitability
EBIT-%
ROA1.4 %66.0 %-30.6 %-15.8 %-7.4 %
ROE-1.8 %78.7 %-115.1 %-25.6 %-6.2 %
ROI383.4 %-49.0 %-62.2 %-61.6 %
Economic value added (EVA)59.091 060.57- 210.64- 122.25-60.05
Solvency
Equity ratio-24.4 %34.3 %7.1 %-5.1 %-8.6 %
Gearing137.4 %514.7 %-201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.20.4
Current ratio0.00.30.10.20.4
Cash and cash equivalents19.8121.5914.8815.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:45.745Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.