SØREN BENT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34210675
Bentzens Alle 34, 6705 Esbjerg Ø
s@sbbyg.dk
tel: 30221180
sbbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
SØREN BENT BYG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SØREN BENT BYG ApS

SØREN BENT BYG ApS (CVR number: 34210675) is a company from ESBJERG. The company recorded a gross profit of 677.3 kDKK in 2024. The operating profit was 57.5 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN BENT BYG ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit702.58763.39695.63752.32677.28
EBIT205.56102.4461.3941.9657.47
Net earnings158.7876.9547.5432.0454.65
Shareholders equity total373.63350.58348.12330.15323.81
Balance sheet total (assets)486.25517.34499.71543.88492.11
Net debt- 106.74- 192.00- 235.98- 123.01- 336.56
Profitability
EBIT-%
ROA50.9 %20.4 %12.1 %8.0 %13.6 %
ROE54.0 %21.3 %13.6 %9.4 %16.7 %
ROI68.7 %27.8 %17.2 %12.1 %21.3 %
Economic value added (EVA)148.9060.3429.8514.5927.87
Solvency
Equity ratio76.8 %67.8 %69.7 %60.7 %65.8 %
Gearing1.2 %1.2 %2.7 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.42.12.7
Current ratio2.42.12.52.22.8
Cash and cash equivalents111.11196.37245.36128.01340.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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