S.H. Byg Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 42247359
Spangsvej 151, Udby 4750 Lundby

Company information

Official name
S.H. Byg Eftf. ApS
Personnel
1 person
Established
2021
Domicile
Udby
Company form
Private limited company
Industry

About S.H. Byg Eftf. ApS

S.H. Byg Eftf. ApS (CVR number: 42247359) is a company from VORDINGBORG. The company recorded a gross profit of 1020.5 kDKK in 2023. The operating profit was 193.8 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. S.H. Byg Eftf. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 425.601 846.001 020.50
EBIT242.00- 317.00193.84
Net earnings187.59- 323.13186.55
Shareholders equity total229.59-93.5493.01
Balance sheet total (assets)799.58254.38403.13
Net debt- 147.33-31.22-41.62
Profitability
EBIT-%
ROA30.3 %-55.3 %51.8 %
ROE81.7 %-133.5 %107.4 %
ROI79.5 %-206.3 %372.8 %
Economic value added (EVA)188.76- 317.27200.25
Solvency
Equity ratio28.7 %-26.9 %23.1 %
Gearing32.6 %-3.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.3
Current ratio1.40.71.3
Cash and cash equivalents222.2634.0350.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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