STB ApS

CVR number: 73067014
Lervadvej 46, 5540 Ullerslev
tel: 65352125

Credit rating

Company information

Official name
STB ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STB ApS

STB ApS (CVR number: 73067014) is a company from NYBORG. The company recorded a gross profit of -111.6 kDKK in 2023. The operating profit was -328.5 kDKK, while net earnings were 752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STB ApS's liquidity measured by quick ratio was 345.3 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 profit30.68485.111 332.681 936.84- 111.55
EBIT-12.65468.311 248.511 796.93- 328.55
Net earnings- 216.95575.92982.581 420.21752.07
Shareholders equity total4 928.225 504.146 486.727 906.938 659.00
Balance sheet total (assets)6 538.245 843.986 611.888 216.998 880.58
Net debt-1 342.68-2 635.43-4 118.18-8 141.23-8 789.40
Profitability
EBIT-%
ROA0.2 %10.3 %20.0 %32.6 %12.3 %
ROE-4.3 %11.0 %16.4 %19.7 %9.1 %
ROI0.3 %10.7 %20.8 %33.6 %12.7 %
Economic value added (EVA)- 179.73256.67878.491 329.73- 244.48
Solvency
Equity ratio75.4 %94.4 %98.3 %96.2 %97.5 %
Gearing30.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.69.037.1175.2345.3
Current ratio15.68.633.1175.2345.3
Cash and cash equivalents2 840.052 635.434 118.188 141.238 789.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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