Byggefirmaet Staun A/S — Credit Rating and Financial Key Figures

CVR number: 40654186
Vokslevvej 35, 9240 Nibe

Company information

Official name
Byggefirmaet Staun A/S
Personnel
25 persons
Established
2019
Company form
Limited company
Industry

About Byggefirmaet Staun A/S

Byggefirmaet Staun A/S (CVR number: 40654186) is a company from AALBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 1625.6 kDKK, while net earnings were 1270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggefirmaet Staun A/S's liquidity measured by quick ratio was 2.3 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 profit7 496.809 538.2913 352.6113 857.8214 631.32
EBIT809.391 987.212 852.311 886.541 625.61
Net earnings613.891 540.822 224.741 520.851 270.24
Shareholders equity total1 472.463 013.295 238.025 924.206 674.44
Balance sheet total (assets)4 872.947 683.669 213.4213 011.4010 905.90
Net debt-1 994.28-1 971.36-3 336.83-4 806.85-5 938.00
Profitability
EBIT-%
ROA18.5 %31.9 %34.0 %17.7 %14.0 %
ROE52.7 %68.7 %53.9 %27.2 %20.2 %
ROI49.7 %67.2 %56.5 %29.2 %23.6 %
Economic value added (EVA)638.721 567.642 169.101 369.831 225.36
Solvency
Equity ratio30.5 %39.2 %56.9 %45.5 %61.2 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.51.72.3
Current ratio1.31.62.51.72.3
Cash and cash equivalents1 994.281 971.363 336.835 167.545 938.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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