Sol byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 785.78 | 728.76 | 617.88 | 582.65 | 493.64 |
EBIT | 697.58 | 728.76 | -3 182.12 | -5 092.35 | - 222.22 |
Net earnings | 133.70 | -12 339.53 | -2 850.18 | -4 411.50 | 4 314.27 |
Shareholders equity total | 9 294.38 | -3 045.15 | -5 895.33 | -10 306.83 | -5 992.57 |
Balance sheet total (assets) | 31 011.04 | 30 847.94 | 26 589.61 | 20 867.18 | 126.89 |
Net debt | 17 852.75 | 30 597.15 | 30 395.09 | 30 376.89 | 5 609.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.6 % | -9.6 % | -16.0 % | 28.7 % |
ROE | 2.8 % | -61.5 % | -9.9 % | -18.6 % | 41.1 % |
ROI | 2.8 % | 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 ratio | 30.0 % | -9.0 % | -18.1 % | -33.1 % | -97.9 % |
Gearing | 203.5 % | -1021.3 % | -516.8 % | -295.0 % | -94.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 0.1 | 2.2 |
Current ratio | 0.2 | 0.1 | 0.2 | 0.1 | 2.2 |
Cash and cash equivalents | 1 062.89 | 503.08 | 73.61 | 25.78 | 61.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | B |
Variable visualization
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