SPV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43142968
Knoldeflodvej 20, 6800 Varde
peter@gammelvind.dk

Company information

Official name
SPV BYG ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About SPV BYG ApS

SPV BYG ApS (CVR number: 43142968) is a company from VARDE. The company recorded a gross profit of 118.8 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. SPV BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit101.01118.85
EBIT6.063.56
Net earnings4.692.77
Shareholders equity total44.6947.45
Balance sheet total (assets)108.44163.15
Net debt18.6336.31
Profitability
EBIT-%
ROA5.6 %2.6 %
ROE10.5 %6.0 %
ROI7.3 %3.5 %
Economic value added (EVA)4.75-0.64
Solvency
Equity ratio41.2 %29.1 %
Gearing87.0 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio1.71.4
Cash and cash equivalents20.2337.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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