Stou-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stou-Byg ApS
Stou-Byg ApS (CVR number: 41393459) is a company from KØGE. The company recorded a gross profit of 528 kDKK in 2023. The operating profit was -442.8 kDKK, while net earnings were -355 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -105 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stou-Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 216.33 | 525.92 | 421.36 | 528.00 |
EBIT | -67.45 | 367.50 | -35.74 | - 442.83 |
Net earnings | -49.97 | 275.21 | -33.20 | - 355.01 |
Shareholders equity total | -9.97 | 265.24 | 232.04 | - 122.97 |
Balance sheet total (assets) | 333.81 | 526.67 | 446.41 | 444.42 |
Net debt | -12.17 | -59.29 | 59.11 | 55.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.5 % | 84.5 % | -7.3 % | -86.2 % |
ROE | -15.0 % | 91.9 % | -13.4 % | -105.0 % |
ROI | 271.1 % | -12.7 % | -252.0 % | |
Economic value added (EVA) | -53.33 | 281.28 | -37.32 | - 363.57 |
Solvency | ||||
Equity ratio | -2.9 % | 50.4 % | 52.0 % | -21.7 % |
Gearing | 25.5 % | -45.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.4 | 1.2 | 0.5 |
Current ratio | 1.0 | 1.4 | 1.2 | 0.5 |
Cash and cash equivalents | 12.17 | 59.29 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | C |
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