Sidenius-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39247682
Industrileddet 1, Svogerslev 4000 Roskilde

Company information

Official name
Sidenius-Byg ApS
Personnel
4 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 1957.5 kDKK in 2023. The operating profit was 407.3 kDKK, while net earnings were 309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sidenius-Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 126.82964.451 228.111 542.031 957.52
EBIT29.9356.13-51.23121.51407.33
Net earnings-48.7240.32-59.0597.55309.61
Shareholders equity total- 273.57- 233.25- 292.30- 194.75114.87
Balance sheet total (assets)299.68376.34464.21492.25420.98
Net debt16.01203.2899.46- 113.73-8.64
Profitability
EBIT-%
ROA5.5 %9.5 %-7.5 %16.8 %73.5 %
ROE-16.3 %11.9 %-14.1 %20.4 %102.0 %
ROI19.1 %22.9 %-18.5 %77.7 %709.3 %
Economic value added (EVA)35.2669.47-30.44147.82330.91
Solvency
Equity ratio-47.9 %-38.3 %-38.7 %-28.4 %27.3 %
Gearing-5.9 %-103.5 %-101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.71.3
Current ratio0.50.81.00.71.3
Cash and cash equivalents38.05197.09113.738.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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