SVB Byg ApS — Credit Rating and Financial Key Figures
Company information
About SVB Byg ApS
SVB Byg ApS (CVR number: 42700681) is a company from HADERSLEV. The company recorded a gross profit of 3051.7 kDKK in 2023. The operating profit was -811.4 kDKK, while net earnings were -925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -96.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVB Byg ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.62 | 2 077.97 | 3 051.75 |
EBIT | -4.62 | 380.22 | - 811.39 |
Net earnings | -4.62 | 296.43 | - 925.82 |
Shareholders equity total | 35.38 | 331.81 | -1 680.54 |
Balance sheet total (assets) | 38.38 | 1 458.74 | 1 590.29 |
Net debt | - 125.08 | -7.99 | |
Profitability | |||
EBIT-% | |||
ROA | -12.0 % | 51.5 % | -34.3 % |
ROE | -13.1 % | 161.5 % | -96.3 % |
ROI | -13.1 % | 210.1 % | -488.7 % |
Economic value added (EVA) | -4.62 | 293.58 | - 825.07 |
Solvency | |||
Equity ratio | 92.2 % | 22.7 % | -51.4 % |
Gearing | -0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 1.1 | 0.7 |
Current ratio | 12.8 | 1.1 | 0.7 |
Cash and cash equivalents | 125.08 | 8.21 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
Variable visualization
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