Salg & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40516239
Hvissingevej 118, 2600 Glostrup
infosalgogbyg@gmail.com

Credit rating

Company information

Official name
Salg & Byg ApS
Established
2019
Company form
Private limited company
Industry

About Salg & Byg ApS

Salg & Byg ApS (CVR number: 40516239) is a company from GLOSTRUP. The company recorded a gross profit of 535.1 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 124.8 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. Salg & Byg ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales531.80904.81866.60
Gross profit6.87424.53450.48-24.86535.10
EBIT6.87424.53223.27-24.86124.84
Net earnings5.36331.13222.69-25.3982.75
Shareholders equity total45.36376.49599.18573.78696.54
Balance sheet total (assets)912.863 443.624 946.314 978.375 255.91
Net debt258.622 486.414 131.374 289.314 431.76
Profitability
EBIT-%79.8 %24.7 %-2.9 %
ROA0.8 %19.5 %5.3 %-0.5 %2.4 %
ROE11.8 %157.0 %45.6 %-4.3 %13.0 %
ROI0.8 %20.1 %5.5 %-0.5 %2.5 %
Economic value added (EVA)5.36329.23206.09-51.0274.11
Solvency
Equity ratio5.0 %10.9 %12.1 %11.5 %13.3 %
Gearing586.4 %669.6 %702.6 %766.8 %643.7 %
Relative net indebtedness %570.2 %471.8 %495.5 %
Liquidity
Quick ratio4.90.30.624.10.1
Current ratio4.90.30.624.10.1
Cash and cash equivalents7.3734.5878.62110.6851.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.3 %-6.5 %12.2 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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