STB BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 560.47 | ||||
Gross profit | - 570.57 | -32.22 | -41.92 | -55.11 | -48.95 |
EBIT | - 570.57 | -32.22 | -41.92 | -55.11 | -48.95 |
Net earnings | 14 936.64 | 12 553.53 | -19 568.57 | 8 371.74 | 1 432.76 |
Shareholders equity total | 31 936.49 | 36 195.53 | 12 237.03 | 21 293.18 | 22 725.94 |
Balance sheet total (assets) | 88 847.77 | 87 758.30 | 55 433.08 | 56 518.36 | 33 892.42 |
Net debt | 46 594.49 | 34 873.13 | 37 214.97 | 31 681.03 | 10 794.06 |
Profitability | |||||
EBIT-% | -36.6 % | ||||
ROA | 17.7 % | 16.6 % | -23.7 % | 18.6 % | 4.7 % |
ROE | 46.8 % | 36.9 % | -80.8 % | 49.9 % | 6.5 % |
ROI | 17.7 % | 17.2 % | -25.8 % | 20.3 % | 4.9 % |
Economic value added (EVA) | - 449.95 | 3 040.93 | 3 053.02 | 1 407.50 | 1 935.98 |
Solvency | |||||
Equity ratio | 35.9 % | 41.2 % | 22.1 % | 37.7 % | 67.1 % |
Gearing | 178.1 % | 127.0 % | 304.5 % | 149.8 % | 47.5 % |
Relative net indebtedness % | 2987.1 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.5 | 1.1 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.5 | 1.1 |
Cash and cash equivalents | 10 298.05 | 11 078.99 | 45.59 | 225.87 | 2.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1714.9 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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