S A Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42885436
Bymarken 17, 4130 Viby Sjælland
sabygoganlaeg@gmail.com
tel: 40147243
https://www.saboga.dk/

Credit rating

Company information

Official name
S A Byg og Anlæg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon435000

About S A Byg og Anlæg ApS

S A Byg og Anlæg ApS (CVR number: 42885436) is a company from ROSKILDE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 84.2 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 0.2 mDKK), while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. S A Byg og Anlæg ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales530.21976.46
Gross profit380.22756.54
EBIT76.57170.30
Net earnings51.45129.50
Shareholders equity total91.45220.84
Balance sheet total (assets)327.01793.70
Net debt- 248.56- 482.18
Profitability
EBIT-%14.4 %17.4 %
ROA23.4 %30.4 %
ROE56.3 %82.9 %
ROI83.7 %91.8 %
Economic value added (EVA)59.73140.73
Solvency
Equity ratio28.0 %27.8 %
Gearing26.6 %
Relative net indebtedness %-2.5 %3.3 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents248.56540.97
Capital use efficiency
Trade debtors turnover (days)54.063.2
Net working capital %17.2 %4.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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