Scan Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43905732
Algade 25 A, 4281 Gørlev
mail@sbyg.dk
tel: 25329565

Company information

Official name
Scan Byg ApS
Personnel
29 persons
Established
2023
Company form
Private limited company
Industry

About Scan Byg ApS

Scan Byg ApS (CVR number: 43905732) is a company from KALUNDBORG. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 665.4 kDKK, while net earnings were 376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scan Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 012.1113 184.36
EBIT150.23665.37
Net earnings105.08376.52
Shareholders equity total145.08521.60
Balance sheet total (assets)1 596.232 346.48
Net debt-1.34352.67
Profitability
EBIT-%
ROA9.5 %34.2 %
ROE72.4 %113.0 %
ROI31.2 %77.8 %
Economic value added (EVA)115.18524.12
Solvency
Equity ratio9.1 %22.2 %
Gearing211.9 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents308.84232.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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