STB BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29823979
Gammelmarksvej 23, 7100 Vejle

Company information

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

About STB BYG HOLDING ApS

STB BYG HOLDING ApS (CVR number: 29823979) is a company from VEJLE. The company recorded a gross profit of -49 kDKK in 2020. The operating profit was -49 kDKK, while net earnings were 1432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. STB BYG HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 560.47
Gross profit- 570.57-32.22-41.92-55.11-48.95
EBIT- 570.57-32.22-41.92-55.11-48.95
Net earnings14 936.6412 553.53-19 568.578 371.741 432.76
Shareholders equity total31 936.4936 195.5312 237.0321 293.1822 725.94
Balance sheet total (assets)88 847.7787 758.3055 433.0856 518.3633 892.42
Net debt46 594.4934 873.1337 214.9731 681.0310 794.06
Profitability
EBIT-%-36.6 %
ROA17.7 %16.6 %-23.7 %18.6 %4.7 %
ROE46.8 %36.9 %-80.8 %49.9 %6.5 %
ROI17.7 %17.2 %-25.8 %20.3 %4.9 %
Economic value added (EVA)- 449.953 040.933 053.021 407.501 935.98
Solvency
Equity ratio35.9 %41.2 %22.1 %37.7 %67.1 %
Gearing178.1 %127.0 %304.5 %149.8 %47.5 %
Relative net indebtedness %2987.1 %
Liquidity
Quick ratio0.70.70.60.51.1
Current ratio0.70.70.60.51.1
Cash and cash equivalents10 298.0511 078.9945.59225.872.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1714.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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