Svenska Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34590508
Tisvilde Bygade 34 B, 3220 Tisvildeleje
sven@svenskabyg.dk
tel: 23649220

Company information

Official name
Svenska Byg ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Svenska Byg ApS

Svenska Byg ApS (CVR number: 34590508) is a company from GRIBSKOV. The company recorded a gross profit of 2236.9 kDKK in 2023. The operating profit was 502.3 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svenska Byg ApS's liquidity measured by quick ratio was 1.8 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 profit- 123.39- 226.29949.66743.592 236.88
EBIT- 403.20- 247.83741.39518.12502.29
Net earnings- 437.84- 248.79721.91399.52390.69
Shareholders equity total- 329.23- 578.02143.89543.41934.10
Balance sheet total (assets)149.15181.611 014.831 461.151 914.23
Net debt80.95483.52- 393.65- 110.75- 382.30
Profitability
EBIT-%
ROA-111.0 %-40.0 %83.6 %41.9 %29.8 %
ROE-339.7 %-150.4 %443.6 %116.3 %52.9 %
ROI-282.8 %-63.3 %121.7 %69.3 %47.2 %
Economic value added (EVA)- 403.97- 226.60759.24436.53385.54
Solvency
Equity ratio-68.8 %-76.1 %14.2 %37.2 %48.8 %
Gearing-52.9 %-105.4 %323.3 %62.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.11.41.8
Current ratio0.30.21.11.51.9
Cash and cash equivalents93.21125.67858.84452.63696.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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