Swebyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Swebyg ApS
Swebyg ApS (CVR number: 41370033) is a company from AARHUS. The company recorded a gross profit of -27.5 kDKK in 2022. The operating profit was -29.8 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Swebyg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 224.21 | 188.78 | -27.48 |
EBIT | -14.48 | 90.71 | -29.77 |
Net earnings | -16.18 | 60.27 | -43.29 |
Shareholders equity total | 23.82 | 84.09 | 40.80 |
Balance sheet total (assets) | 120.59 | 112.31 | 56.94 |
Net debt | -55.99 | -26.39 | 7.50 |
Profitability | |||
EBIT-% | |||
ROA | -12.0 % | 77.9 % | -35.2 % |
ROE | -67.9 % | 111.7 % | -69.3 % |
ROI | -55.6 % | 160.3 % | -43.1 % |
Economic value added (EVA) | -11.43 | 72.18 | -32.39 |
Solvency | |||
Equity ratio | 19.8 % | 74.9 % | 71.7 % |
Gearing | 9.3 % | 18.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 2.0 | 0.7 |
Current ratio | 0.6 | 2.0 | 0.7 |
Cash and cash equivalents | 58.20 | 26.39 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.