Silverholm Byg aps — Credit Rating and Financial Key Figures

CVR number: 38743511
Birkealle 13, 9574 Bælum
siverholmbyg@hotmail.com
tel: 71921020

Credit rating

Company information

Official name
Silverholm Byg aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Silverholm Byg aps

Silverholm Byg aps (CVR number: 38743511) is a company from REBILD. The company recorded a gross profit of 608.7 kDKK in 2020. The operating profit was 24.3 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Silverholm Byg aps's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit859.41578.64608.72
EBIT152.76175.0924.27
Net earnings108.23130.2317.95
Shareholders equity total158.23288.46306.41
Balance sheet total (assets)435.64457.82463.78
Net debt- 306.23- 312.21- 279.46
Profitability
EBIT-%
ROA35.1 %39.2 %5.3 %
ROE68.4 %58.3 %6.0 %
ROI96.5 %75.9 %7.8 %
Economic value added (EVA)113.17139.7820.87
Solvency
Equity ratio36.3 %63.0 %66.1 %
Gearing5.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.5
Current ratio1.62.72.5
Cash and cash equivalents306.23326.95289.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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