SP BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892539
Rødehusvej 1, 2990 Nivå

Company information

Official name
SP BYG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SP BYG HOLDING ApS

SP BYG HOLDING ApS (CVR number: 34892539) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP BYG HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-68.71267.90671.13720.45704.59
Shareholders equity total1 732.431 889.732 447.863 053.913 640.69
Balance sheet total (assets)1 733.801 931.862 745.423 263.983 941.21
Net debt- 301.88-18.2744.01-39.91-77.72
Profitability
EBIT-%
ROA-6.0 %15.2 %31.2 %27.4 %24.8 %
ROE-3.8 %14.8 %30.9 %26.2 %21.0 %
ROI-6.0 %15.2 %31.3 %27.6 %24.9 %
Economic value added (EVA)-61.49-51.42-78.80-90.04- 127.26
Solvency
Equity ratio99.9 %97.8 %89.2 %93.6 %92.4 %
Gearing4.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio469.61.728.11.8
Current ratio469.61.728.11.8
Cash and cash equivalents301.8818.2761.0739.91181.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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