SB Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 42907197
Skansen 5, Ellum 6240 Løgumkloster

Credit rating

Company information

Official name
SB Byggeri ApS
Personnel
3 persons
Established
2021
Domicile
Ellum
Company form
Private limited company
Industry

About SB Byggeri ApS

SB Byggeri ApS (CVR number: 42907197) is a company from TØNDER. The company recorded a gross profit of 1708.9 kDKK in 2024. The operating profit was 400.8 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. SB Byggeri ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 609.751 624.211 708.87
EBIT582.37447.18400.82
Net earnings423.35328.97280.44
Shareholders equity total523.35852.32832.75
Balance sheet total (assets)2 058.853 141.711 983.17
Net debt- 730.27- 245.39-7.25
Profitability
EBIT-%
ROA28.3 %17.5 %15.4 %
ROE80.9 %47.8 %33.3 %
ROI39.0 %27.1 %25.1 %
Economic value added (EVA)449.72277.86217.97
Solvency
Equity ratio25.4 %27.1 %42.0 %
Gearing95.5 %63.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.6
Current ratio1.21.31.6
Cash and cash equivalents1 230.27787.50161.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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