SON-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28502826
Oldenvej 10 B, Munkegårde 3490 Kvistgård
kontakt@son-byg.dk
tel: 22478282
www.SON-BYG.DK
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Company information

Official name
SON-BYG ApS
Personnel
2 persons
Established
2005
Domicile
Munkegårde
Company form
Private limited company
Industry

About SON-BYG ApS

SON-BYG ApS (CVR number: 28502826) is a company from HELSINGØR. The company recorded a gross profit of 1005.3 kDKK in 2024. The operating profit was 235.1 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. SON-BYG 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
2020
2021
2022
2023
2024
Volume
Net sales1 850.75
Gross profit158.55329.43628.60594.621 005.25
EBIT194.8591.37497.14147.35235.13
Net earnings146.8530.01477.01110.64174.94
Shareholders equity total- 667.39- 637.38- 160.36182.36357.30
Balance sheet total (assets)29.29423.81888.891 512.401 424.47
Net debt106.23504.66719.04- 307.33117.76
Profitability
EBIT-%26.9 %
ROA30.2 %17.5 %49.7 %12.7 %16.2 %
ROE166.0 %13.2 %72.7 %20.7 %64.8 %
ROI135.8 %20.2 %73.7 %30.1 %53.4 %
Economic value added (EVA)227.08119.57537.1785.16164.11
Solvency
Equity ratio-95.8 %-60.1 %-15.3 %16.2 %25.1 %
Gearing-15.9 %-79.2 %-448.4 %96.6 %48.8 %
Relative net indebtedness %56.7 %
Liquidity
Quick ratio0.00.21.02.41.4
Current ratio0.00.21.01.51.4
Cash and cash equivalents0.020.02483.4856.64
Capital use efficiency
Trade debtors turnover (days)63.9
Net working capital %1.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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