Scan Byg ApS

CVR number: 43905732
Bøgetoften 1 A, 4281 Gørlev

Credit rating

Company information

Official name
Scan Byg ApS
Personnel
21 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Scan Byg ApS

Scan Byg ApS (CVR number: 43905732) is a company from KALUNDBORG. The company recorded a gross profit of 7012.1 kDKK in 2023. The operating profit was 150.2 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scan Byg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7 012.11
EBIT150.23
Net earnings105.08
Shareholders equity total145.08
Balance sheet total (assets)1 596.23
Net debt-1.34
Profitability
EBIT-%
ROA9.5 %
ROE72.4 %
ROI31.2 %
Economic value added (EVA)115.18
Solvency
Equity ratio9.1 %
Gearing211.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents308.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.09%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

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