STJERNE BYG OG BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 29152470
Krogtoften 13, 3320 Skævinge
lasse@gadgetshuset.com

Company information

Official name
STJERNE BYG OG BOLIGER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About STJERNE BYG OG BOLIGER ApS

STJERNE BYG OG BOLIGER ApS (CVR number: 29152470) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STJERNE BYG OG BOLIGER ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit824.55820.181 217.728 594.39
EBIT3 111.442 048.033 103.133 075.38
Net earnings2 119.551 092.211 745.092 006.89
Shareholders equity total2 800.163 892.365 637.457 057.34
Balance sheet total (assets)18 952.6822 243.5725 886.2823 500.55
Net debt14 872.4116 647.0617 956.2214 755.48
Profitability
EBIT-%
ROA18.7 %9.9 %12.9 %12.5 %
ROE121.8 %32.6 %36.6 %31.6 %
ROI19.8 %10.2 %13.3 %12.9 %
Economic value added (EVA)1 923.33802.091 661.752 102.28-1 021.82
Solvency
Equity ratio14.8 %17.7 %22.1 %30.4 %
Gearing531.2 %427.7 %318.5 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.2
Current ratio0.60.30.60.2
Cash and cash equivalents1.820.19450.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

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