SB BYG & BO ApS — Credit Rating and Financial Key Figures

CVR number: 28671105
Hjallesegade 54 B, Hjallese 5260 Odense S

Company information

Official name
SB BYG & BO ApS
Established
2006
Domicile
Hjallese
Company form
Private limited company
Industry

About SB BYG & BO ApS

SB BYG & BO ApS (CVR number: 28671105) is a company from ODENSE. The company recorded a gross profit of 3191.1 kDKK in 2024. The operating profit was 2915.7 kDKK, while net earnings were 1910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. SB BYG & BO ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit609.30455.00737.28692.353 191.06
EBIT310.10-36.77310.36265.102 915.74
Net earnings93.58- 344.8336.63- 102.371 910.06
Shareholders equity total6 628.606 283.776 320.406 218.038 128.09
Balance sheet total (assets)20 534.5121 335.4020 870.2420 434.4522 377.20
Net debt12 681.6613 383.9112 899.8412 566.654 301.76
Profitability
EBIT-%
ROA1.6 %-0.2 %1.5 %1.3 %13.7 %
ROE1.5 %-5.3 %0.6 %-1.6 %26.6 %
ROI1.6 %-0.2 %1.5 %1.4 %14.7 %
Economic value added (EVA)- 682.58-1 036.10- 791.41- 801.021 253.10
Solvency
Equity ratio32.3 %29.5 %30.3 %30.4 %36.3 %
Gearing191.3 %217.1 %207.7 %202.1 %153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.23.0
Current ratio0.00.30.20.23.0
Cash and cash equivalents258.49230.758 141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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