By Stokkebye ApS — Credit Rating and Financial Key Figures

CVR number: 36549351
Kertemindevej 152, Bovense 5800 Nyborg
info@bystokkebye.com
tel: 51301125
bystokkebye.com
Free credit report Annual report

Credit rating

Company information

Official name
By Stokkebye ApS
Personnel
4 persons
Established
2015
Domicile
Bovense
Company form
Private limited company
Industry

About By Stokkebye ApS

By Stokkebye ApS (CVR number: 36549351) is a company from NYBORG. The company recorded a gross profit of 1937.5 kDKK in 2024. The operating profit was 397.7 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. By Stokkebye ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit373.00563.55854.982 171.451 937.52
EBIT70.00295.12612.931 047.96397.72
Net earnings-75.0072.74308.98531.9338.70
Shareholders equity total2 638.002 711.433 020.413 552.343 591.04
Balance sheet total (assets)7 226.008 384.408 733.7010 141.6611 764.87
Net debt4 048.004 713.773 943.934 246.345 059.58
Profitability
EBIT-%
ROA1.0 %3.8 %7.2 %10.8 %3.6 %
ROE-2.8 %2.7 %10.8 %16.2 %1.1 %
ROI1.1 %4.1 %8.4 %13.4 %4.7 %
Economic value added (EVA)- 244.83- 109.8195.41450.22-99.01
Solvency
Equity ratio36.5 %32.3 %34.6 %35.0 %30.5 %
Gearing153.5 %174.3 %130.9 %119.9 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.80.70.81.11.0
Cash and cash equivalents1.0012.789.5213.002.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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