Sidenius-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39247682
Industrileddet 1, Svogerslev 4000 Roskilde
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Credit rating

Company information

Official name
Sidenius-Byg ApS
Personnel
3 persons
Established
2018
Domicile
Svogerslev
Company form
Private limited company
Industry

About Sidenius-Byg ApS

Sidenius-Byg ApS (CVR number: 39247682) is a company from ROSKILDE. The company recorded a gross profit of 1634.1 kDKK in 2024. The operating profit was 325.3 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Sidenius-Byg ApS's liquidity measured by quick ratio was 1.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit964.451 228.111 542.031 957.521 634.14
EBIT56.13-51.23121.51407.33325.34
Net earnings40.32-59.0597.55309.61246.62
Shareholders equity total- 233.25- 292.30- 194.75114.87361.49
Balance sheet total (assets)376.34464.21492.25420.98872.72
Net debt203.2899.46- 113.73-8.64- 404.45
Profitability
EBIT-%
ROA9.5 %-7.5 %16.8 %73.5 %50.3 %
ROE11.9 %-14.1 %20.4 %102.0 %103.5 %
ROI22.9 %-18.5 %77.7 %709.3 %136.6 %
Economic value added (EVA)68.66-44.48122.21325.19258.61
Solvency
Equity ratio-38.3 %-38.7 %-28.4 %27.3 %41.4 %
Gearing-103.5 %-101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.31.8
Current ratio0.81.00.71.31.8
Cash and cash equivalents38.05197.09113.738.64404.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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