SYDBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32102727
Østervej 22, 6470 Sydals

Credit rating

Company information

Official name
SYDBYG ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About SYDBYG ApS

SYDBYG ApS (CVR number: 32102727) is a company from SØNDERBORG. The company recorded a gross profit of 3102.6 kDKK in 2024. The operating profit was 122.4 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SYDBYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 125.322 128.942 455.132 621.363 102.61
EBIT164.8697.62142.13184.58122.41
Net earnings97.1832.9948.6256.1631.01
Shareholders equity total369.20402.19450.80506.96537.97
Balance sheet total (assets)1 980.232 284.042 769.192 287.342 877.26
Net debt443.58482.81737.51910.92640.11
Profitability
EBIT-%
ROA9.9 %4.9 %5.9 %7.6 %5.1 %
ROE30.3 %8.6 %11.4 %11.7 %5.9 %
ROI24.1 %12.0 %14.1 %14.6 %10.1 %
Economic value added (EVA)95.9332.5062.1079.1117.15
Solvency
Equity ratio18.6 %17.6 %16.3 %22.2 %18.7 %
Gearing120.1 %120.0 %163.6 %179.7 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.11.0
Current ratio1.00.91.01.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.