Svenska Byg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Svenska Byg ApS
Personnel
1 person
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 875 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.9 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 profit- 226.29949.66743.592 236.88874.98
EBIT- 247.83741.39518.12502.2950.91
Net earnings- 248.79721.91399.52390.69-74.32
Shareholders equity total- 578.02143.89543.41934.10859.78
Balance sheet total (assets)181.611 014.831 461.151 914.231 811.74
Net debt483.52- 393.65- 110.75- 382.30176.38
Profitability
EBIT-%
ROA-40.0 %83.6 %41.9 %29.8 %2.8 %
ROE-150.4 %443.6 %116.3 %52.9 %-8.3 %
ROI-63.3 %121.7 %69.3 %47.2 %3.7 %
Economic value added (EVA)- 240.04722.31370.00345.61-11.80
Solvency
Equity ratio-76.1 %14.2 %37.2 %48.8 %47.5 %
Gearing-105.4 %323.3 %62.9 %33.6 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.41.81.9
Current ratio0.21.11.51.91.9
Cash and cash equivalents125.67858.84452.63696.17485.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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