By stær group Aps — Credit Rating and Financial Key Figures

CVR number: 41505656
Lyngvej 2, 9000 Aalborg
kontakt@bowsbystaer.dk
tel: 22705787
bowsbystaer.dk

Credit rating

Company information

Official name
By stær group Aps
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About By stær group Aps

By stær group Aps (CVR number: 41505656) is a company from AALBORG. The company recorded a gross profit of 2036.8 kDKK in 2024. The operating profit was -218.8 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. By stær group Aps's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 216.832 634.081 921.772 538.782 036.79
EBIT889.45689.12- 629.29307.26- 218.79
Net earnings677.95538.52- 508.89231.42- 212.53
Shareholders equity total1 953.462 491.981 983.092 096.721 762.19
Balance sheet total (assets)3 119.823 132.962 871.173 139.632 847.61
Net debt- 794.85-43.30- 425.38- 755.15- 652.29
Profitability
EBIT-%
ROA28.5 %22.9 %-20.7 %10.3 %-6.6 %
ROE34.7 %24.2 %-22.7 %11.3 %-11.0 %
ROI43.4 %31.0 %-27.3 %15.1 %-10.2 %
Economic value added (EVA)692.02432.69- 626.01138.37- 279.63
Solvency
Equity ratio62.6 %79.5 %69.1 %66.8 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.41.61.1
Current ratio2.44.52.62.72.3
Cash and cash equivalents794.8543.30425.38755.15652.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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