Stevns Byggeentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stevns Byggeentreprise ApS
Stevns Byggeentreprise ApS (CVR number: 37126543) is a company from STEVNS. The company recorded a gross profit of 762.7 kDKK in 2022. The operating profit was -172.2 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Stevns Byggeentreprise ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 351.44 | 499.35 | 656.52 | 1 914.67 | 762.74 |
EBIT | - 250.32 | 2.22 | -59.75 | 1 041.58 | - 172.16 |
Net earnings | - 214.01 | -17.44 | - 152.33 | 756.55 | - 144.72 |
Shareholders equity total | - 255.94 | - 273.38 | - 425.50 | 331.04 | 186.33 |
Balance sheet total (assets) | 481.28 | 421.81 | 388.34 | 1 363.43 | 905.16 |
Net debt | 201.93 | -61.07 | - 123.79 | - 382.44 | 162.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.9 % | 0.3 % | -7.9 % | 95.8 % | -13.2 % |
ROE | -58.9 % | -3.9 % | -37.6 % | 210.3 % | -55.9 % |
ROI | -135.7 % | 1.8 % | -532.9 % | 562.8 % | -39.1 % |
Economic value added (EVA) | - 191.89 | 19.82 | -40.34 | 821.68 | - 136.30 |
Solvency | |||||
Equity ratio | -34.7 % | -39.3 % | -52.3 % | 24.3 % | 20.6 % |
Gearing | -98.7 % | -5.3 % | 5.2 % | 124.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 1.6 | 1.1 |
Current ratio | 0.5 | 0.4 | 0.4 | 1.6 | 1.2 |
Cash and cash equivalents | 50.71 | 61.07 | 146.22 | 399.71 | 70.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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