Stensdal's Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stensdal's Byg ApS
Stensdal's Byg ApS (CVR number: 36949368) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 272.1 kDKK in 2023. The operating profit was -205.4 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stensdal's Byg ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 984.54 | 975.47 | 1 844.75 | 1 026.50 | 272.11 |
EBIT | 60.05 | 66.43 | 578.12 | -62.15 | - 205.38 |
Net earnings | 53.96 | 49.13 | 451.05 | -75.57 | - 191.28 |
Shareholders equity total | 518.12 | 567.25 | 961.79 | 829.02 | 580.54 |
Balance sheet total (assets) | 960.40 | 1 212.95 | 1 627.02 | 1 136.38 | 852.07 |
Net debt | - 560.58 | - 269.66 | - 879.89 | - 707.61 | - 329.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 6.1 % | 40.7 % | -4.5 % | -18.0 % |
ROE | 11.0 % | 9.1 % | 59.0 % | -8.4 % | -27.1 % |
ROI | 10.4 % | 9.2 % | 59.8 % | -6.2 % | -25.0 % |
Economic value added (EVA) | 56.33 | 70.89 | 456.87 | -58.50 | - 212.41 |
Solvency | |||||
Equity ratio | 53.9 % | 46.8 % | 59.1 % | 73.0 % | 68.1 % |
Gearing | 33.2 % | 31.8 % | 23.3 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.6 | 3.2 | 2.7 |
Current ratio | 2.0 | 1.6 | 2.6 | 3.2 | 2.7 |
Cash and cash equivalents | 732.34 | 450.21 | 1 104.45 | 707.61 | 338.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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