Svenson Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svenson Byg ApS
Svenson Byg ApS (CVR number: 37252441) is a company from GLADSAXE. The company reported a net sales of 3.6 mDKK in 2018, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svenson Byg ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 064.72 | 3 486.27 | 3 584.02 |
| Gross profit | 998.00 | 2 434.17 | 2 623.48 |
| EBIT | 86.67 | 127.56 | 17.64 |
| Net earnings | 66.73 | 91.60 | 0.28 |
| Shareholders equity total | 116.73 | 208.33 | 208.61 |
| Balance sheet total (assets) | 408.47 | 706.23 | 549.37 |
| Net debt | - 396.78 | - 501.63 | -35.80 |
| Profitability | |||
| EBIT-% | 4.2 % | 3.7 % | 0.5 % |
| ROA | 21.2 % | 22.9 % | 2.8 % |
| ROE | 57.2 % | 56.4 % | 0.1 % |
| ROI | 74.2 % | 78.5 % | 8.5 % |
| Economic value added (EVA) | 66.93 | 111.06 | 35.73 |
| Solvency | |||
| Equity ratio | 28.6 % | 29.5 % | 38.0 % |
| Gearing | |||
| Relative net indebtedness % | -5.1 % | -0.1 % | 8.5 % |
| Liquidity | |||
| Quick ratio | 1.4 | 1.5 | 1.6 |
| Current ratio | 1.4 | 1.5 | 1.6 |
| Cash and cash equivalents | 396.78 | 501.63 | 35.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 2.1 | 21.4 | 45.9 |
| Net working capital % | 5.7 % | 6.8 % | 5.3 % |
| Credit risk | |||
| Credit rating | BB | B | B |
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