By stær group Aps — Credit Rating and Financial Key Figures

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

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 2538.8 kDKK in 2023. The operating profit was 307.3 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 1.6 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
Volume
Net sales
Gross profit2 216.832 634.081 921.772 538.78
EBIT889.45689.12- 629.29307.26
Net earnings677.95538.52- 508.89231.42
Shareholders equity total1 953.462 491.981 983.092 096.72
Balance sheet total (assets)3 119.823 132.962 871.173 139.63
Net debt- 794.85-43.30- 425.38- 755.15
Profitability
EBIT-%
ROA28.5 %22.9 %-20.7 %10.3 %
ROE34.7 %24.2 %-22.7 %11.3 %
ROI43.4 %31.0 %-27.3 %15.1 %
Economic value added (EVA)692.02551.77- 545.48159.75
Solvency
Equity ratio62.6 %79.5 %69.1 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.41.6
Current ratio2.44.52.62.7
Cash and cash equivalents794.8543.30425.38755.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.