SJ-Byg.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40416196
Sølystvej 20, Ørum 8830 Tjele

Credit rating

Company information

Official name
SJ-Byg.dk ApS
Personnel
10 persons
Established
2019
Domicile
Ørum
Company form
Private limited company
Industry

About SJ-Byg.dk ApS

SJ-Byg.dk ApS (CVR number: 40416196) is a company from VIBORG. The company recorded a gross profit of 2915.2 kDKK in 2023. The operating profit was 218.5 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. SJ-Byg.dk ApS's liquidity measured by quick ratio was 1.4 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 524.651 560.621 886.502 218.352 915.23
EBIT562.60418.00365.0259.35218.50
Net earnings434.24322.91275.0440.94141.34
Shareholders equity total484.24707.15982.19973.13614.47
Balance sheet total (assets)1 366.981 511.921 480.051 607.232 003.60
Net debt- 145.70- 442.49-90.59- 358.32- 293.37
Profitability
EBIT-%
ROA41.2 %29.0 %24.4 %3.8 %12.1 %
ROE89.7 %54.2 %32.6 %4.2 %17.8 %
ROI115.2 %68.3 %42.0 %6.0 %26.9 %
Economic value added (EVA)436.02307.96269.20-0.11137.37
Solvency
Equity ratio35.4 %46.8 %66.4 %60.5 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.32.01.4
Current ratio1.51.82.32.01.4
Cash and cash equivalents145.70442.4990.59358.32293.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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