SPAN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29835608
Østervej 7, 4960 Holeby

Company information

Official name
SPAN BYG ApS
Established
2006
Company form
Private limited company
Industry

About SPAN BYG ApS

SPAN BYG ApS (CVR number: 29835608) is a company from LOLLAND. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a growth of 69.4 % compared to the previous year. The operating profit percentage was poor at -30.1 % (EBIT: -0.1 mDKK), while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -168.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. SPAN BYG ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales160.82231.38392.00
Gross profit160.82231.38174.75
EBIT1.620.50- 117.94
Net earnings1.280.27- 179.76
Shareholders equity total196.21196.8217.05
Balance sheet total (assets)208.75255.1199.33
Net debt- 144.99-30.50
Profitability
EBIT-%1.0 %0.2 %-30.1 %
ROA0.8 %0.2 %-66.6 %
ROE0.7 %0.1 %-168.1 %
ROI0.8 %0.3 %-110.3 %
Economic value added (EVA)1.621.44-96.76
Solvency
Equity ratio94.0 %77.2 %17.2 %
Gearing
Relative net indebtedness %-82.4 %12.0 %21.0 %
Liquidity
Quick ratio16.71.60.6
Current ratio16.71.60.6
Cash and cash equivalents144.9930.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.0 %15.6 %-7.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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