Sol byg ApS — Credit Rating and Financial Key Figures

CVR number: 38487663
Solbakkevej 12, 2960 Rungsted Kyst

Company information

Official name
Sol byg ApS
Established
2017
Company form
Private limited company
Industry

About Sol byg ApS

Sol byg ApS (CVR number: 38487663) is a company from HØRSHOLM. The company recorded a gross profit of 493.6 kDKK in 2024. The operating profit was -222.2 kDKK, while net earnings were 4314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sol byg ApS's liquidity measured by quick ratio was 2.2 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 profit785.78728.76617.88582.65493.64
EBIT697.58728.76-3 182.12-5 092.35- 222.22
Net earnings133.70-12 339.53-2 850.18-4 411.504 314.27
Shareholders equity total9 294.38-3 045.15-5 895.33-10 306.83-5 992.57
Balance sheet total (assets)31 011.0430 847.9426 589.6120 867.18126.89
Net debt17 852.7530 597.1530 395.0930 376.895 609.94
Profitability
EBIT-%
ROA2.8 %2.6 %-9.6 %-16.0 %28.7 %
ROE2.8 %-61.5 %-9.9 %-18.6 %41.1 %
ROI2.8 %2.6 %-9.6 %-16.1 %28.9 %
Economic value added (EVA)- 490.29- 808.77-3 994.71-5 286.20-1 251.62
Solvency
Equity ratio30.0 %-9.0 %-18.1 %-33.1 %-97.9 %
Gearing203.5 %-1021.3 %-516.8 %-295.0 %-94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.12.2
Current ratio0.20.10.20.12.2
Cash and cash equivalents1 062.89503.0873.6125.7861.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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