SS. Byg & Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SS. Byg & Udlejning ApS
SS. Byg & Udlejning ApS (CVR number: 33162723) is a company from GULDBORGSUND. The company recorded a gross profit of -98.4 kDKK in 2024. The operating profit was -228.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS. Byg & Udlejning ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 359.00 | 319.00 | 49.00 | 11.00 | -98.41 |
EBIT | 81.00 | 195.00 | -66.00 | - 108.00 | - 228.11 |
Net earnings | 1 474.00 | 891.00 | -1 470.00 | 1 213.00 | 12.48 |
Shareholders equity total | 3 631.00 | 4 522.00 | 2 820.00 | 4 032.00 | 3 922.82 |
Balance sheet total (assets) | 4 744.00 | 5 033.00 | 3 454.00 | 4 518.00 | 4 372.78 |
Net debt | 992.00 | 184.00 | 77.00 | 202.00 | 382.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 18.7 % | -33.1 % | 30.2 % | 1.0 % |
ROE | 51.3 % | 21.9 % | -40.0 % | 35.4 % | 0.3 % |
ROI | 39.0 % | 18.8 % | -33.7 % | 30.9 % | 1.0 % |
Economic value added (EVA) | - 105.60 | -53.35 | - 304.85 | - 254.30 | - 391.07 |
Solvency | |||||
Equity ratio | 76.5 % | 89.8 % | 81.6 % | 89.2 % | 89.7 % |
Gearing | 28.7 % | 10.9 % | 16.6 % | 11.0 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 9.3 | 2.3 | 50.2 | 2.6 |
Current ratio | 0.6 | 9.3 | 2.3 | 50.2 | 2.6 |
Cash and cash equivalents | 49.00 | 310.00 | 392.00 | 243.00 | 42.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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