SAX-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 21411701
Reersø 15, 4990 Sakskøbing
saxbyg@saxbyg.dk
tel: 54707641
www.saxbyg.dk

Company information

Official name
SAX-BYG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SAX-BYG ApS

SAX-BYG ApS (CVR number: 21411701) is a company from GULDBORGSUND. The company recorded a gross profit of 2311.1 kDKK in 2023. The operating profit was 1616.6 kDKK, while net earnings were 1260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. SAX-BYG ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 012.03891.62652.451 185.702 311.09
EBIT612.35551.60271.57856.401 616.56
Net earnings444.50397.35184.61623.481 260.33
Shareholders equity total268.34665.70576.611 015.481 652.33
Balance sheet total (assets)713.421 201.214 921.313 387.2918 184.99
Net debt- 194.77- 478.26-1 054.83-1 276.52-4 116.55
Profitability
EBIT-%
ROA66.6 %57.7 %8.9 %20.7 %15.0 %
ROE73.0 %85.1 %29.7 %78.3 %94.5 %
ROI266.2 %118.1 %44.1 %108.1 %100.5 %
Economic value added (EVA)475.50415.90176.87614.701 230.04
Solvency
Equity ratio37.6 %55.4 %31.6 %53.1 %25.9 %
Gearing0.3 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.93.83.8
Current ratio1.62.21.11.41.1
Cash and cash equivalents195.52478.261 054.831 276.524 666.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.