SA byg og entreprise aps — Credit Rating and Financial Key Figures

CVR number: 41559497
Torstilgårdsvej 34, 8381 Tilst
sabyg.aarhus@gmail.com
tel: 40999982
sabygge.dk

Company information

Official name
SA byg og entreprise aps
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About SA byg og entreprise aps

SA byg og entreprise aps (CVR number: 41559497) is a company from AARHUS. The company recorded a gross profit of 223.1 kDKK in 2023. The operating profit was -178.1 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -217.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SA byg og entreprise aps's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit1 398.24410.59223.15
EBIT4.06- 490.25- 178.06
Net earnings0.22- 484.69- 178.02
Shareholders equity total40.25- 444.69- 622.71
Balance sheet total (assets)559.25103.3360.49
Net debt- 334.17-27.36-4.52
Profitability
EBIT-%
ROA0.7 %-88.6 %-28.9 %
ROE0.5 %-675.2 %-217.3 %
ROI7.6 %-1834.0 %
Economic value added (EVA)4.06- 468.11- 154.34
Solvency
Equity ratio7.2 %-81.1 %-91.1 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.0
Current ratio0.70.10.0
Cash and cash equivalents344.7927.364.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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