S.L. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28653891
Håndværkerbyen 38, 2670 Greve

Credit rating

Company information

Official name
S.L. BYG ApS
Established
2005
Company form
Private limited company
Industry

About S.L. BYG ApS

S.L. BYG ApS (CVR number: 28653891) is a company from GREVE. The company recorded a gross profit of 866.1 kDKK in 2016. The operating profit was -307.9 kDKK, while net earnings were -321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -335.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. S.L. BYG ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit866.11
EBIT- 307.95
Net earnings- 321.94
Shareholders equity total95.98
Balance sheet total (assets)3 825.31
Net debt2 436.43
Profitability
EBIT-%
ROA-8.1 %
ROE-335.4 %
ROI-12.0 %
Economic value added (EVA)- 243.17
Solvency
Equity ratio2.5 %
Gearing2568.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents28.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.51%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.