Salg & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40516239
Hvissingevej 118, 2600 Glostrup
infosalgogbyg@gmail.com
Free credit report Annual report

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 205.5 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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 13.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales531.80904.81866.60
Gross profit424.53450.48-24.86535.10205.52
EBIT424.53223.27-24.86124.8468.18
Net earnings331.13222.69-25.3982.7553.18
Shareholders equity total376.49599.18573.78696.54749.71
Balance sheet total (assets)3 443.624 946.314 978.375 255.915 880.96
Net debt2 486.414 131.374 289.314 431.765 056.08
Profitability
EBIT-%79.8 %24.7 %-2.9 %
ROA19.5 %5.3 %-0.5 %2.4 %1.2 %
ROE157.0 %45.6 %-4.3 %13.0 %7.4 %
ROI20.1 %5.5 %-0.5 %2.5 %1.2 %
Economic value added (EVA)315.4977.67- 266.52- 152.55- 207.13
Solvency
Equity ratio10.9 %12.1 %11.5 %13.3 %12.7 %
Gearing669.6 %702.6 %766.8 %643.7 %676.3 %
Relative net indebtedness %570.2 %471.8 %495.5 %
Liquidity
Quick ratio0.30.624.10.113.3
Current ratio0.30.624.10.113.3
Cash and cash equivalents34.5878.62110.6851.9913.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.3 %-6.5 %12.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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