S A Byg og Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 530.21 | 976.46 |
| Gross profit | 380.22 | 756.54 |
| EBIT | 76.57 | 170.30 |
| Net earnings | 51.45 | 129.50 |
| Shareholders equity total | 91.45 | 220.84 |
| Balance sheet total (assets) | 327.01 | 793.70 |
| Net debt | - 248.56 | - 482.18 |
| Profitability | ||
| EBIT-% | 14.4 % | 17.4 % |
| ROA | 23.4 % | 30.4 % |
| ROE | 56.3 % | 82.9 % |
| ROI | 83.7 % | 91.8 % |
| Economic value added (EVA) | 59.73 | 140.73 |
| Solvency | ||
| Equity ratio | 28.0 % | 27.8 % |
| Gearing | 26.6 % | |
| Relative net indebtedness % | -2.5 % | 3.3 % |
| Liquidity | ||
| Quick ratio | 1.4 | 1.3 |
| Current ratio | 1.4 | 1.3 |
| Cash and cash equivalents | 248.56 | 540.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 54.0 | 63.2 |
| Net working capital % | 17.2 % | 4.1 % |
| Credit risk | ||
| Credit rating | BB | BB |
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