SB Designs Byg & Teknik ApS

CVR number: 37441465
Sønderdalen 13, 2870 Dyssegård

Credit rating

Company information

Official name
SB Designs Byg & Teknik ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SB Designs Byg & Teknik ApS

SB Designs Byg & Teknik ApS (CVR number: 37441465) is a company from GENTOFTE. The company recorded a gross profit of 1663.9 kDKK in 2023. The operating profit was 493 kDKK, while net earnings were 370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. SB Designs Byg & Teknik ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit1 236.00980.004 042.00677.001 663.90
EBIT31.0097.003 159.0019.00493.02
Net earnings9.0085.002 475.001.00370.05
Shareholders equity total- 216.00- 131.002 344.001 745.001 614.91
Balance sheet total (assets)426.00332.004 330.002 198.002 504.06
Net debt-56.0039.00-2 128.00-1 548.00-1 087.76
Profitability
EBIT-%
ROA5.3 %17.6 %131.8 %0.6 %21.2 %
ROE2.5 %22.4 %185.0 %0.0 %22.0 %
ROI112.7 %497.4 %265.1 %0.9 %29.6 %
Economic value added (EVA)42.26110.672 494.182.64366.75
Solvency
Equity ratio-33.6 %-28.3 %54.1 %79.4 %64.5 %
Gearing-29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.24.83.2
Current ratio0.50.62.24.83.2
Cash and cash equivalents56.002 128.001 548.001 087.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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