S.D. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31936195
Vroldvej 42, 8660 Skanderborg

Company information

Official name
S.D. BYG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About S.D. BYG ApS

S.D. BYG ApS (CVR number: 31936195) is a company from SKANDERBORG. The company recorded a gross profit of 351.7 kDKK in 2024. The operating profit was 351.7 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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.D. BYG ApS's liquidity measured by quick ratio was 1.7 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-52.7669.53-77.89351.73
EBIT-52.7669.53-77.89351.73
Net earnings-0.43-54.1442.15-79.02291.38
Shareholders equity total366.38312.24354.39275.37566.75
Balance sheet total (assets)366.83982.69354.39275.371 428.37
Net debt- 360.77639.09- 194.79-26.56- 630.11
Profitability
EBIT-%
ROA-7.8 %10.4 %-24.7 %41.3 %
ROE-0.1 %-16.0 %12.6 %-25.1 %69.2 %
ROI-7.8 %10.4 %-24.7 %78.0 %
Economic value added (EVA)-24.07-71.1914.98-95.69277.92
Solvency
Equity ratio99.9 %31.8 %100.0 %100.0 %39.7 %
Gearing0.1 %214.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio815.20.31.7
Current ratio815.20.31.7
Cash and cash equivalents361.2231.36194.7926.56690.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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