STB Byg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 15994185
Gammelmarksvej 23, 7100 Vejle

Company information

Official name
STB Byg Ejendomme ApS
Established
1992
Company form
Private limited company
Industry

About STB Byg Ejendomme ApS

STB Byg Ejendomme ApS (CVR number: 15994185) is a company from VEJLE. The company recorded a gross profit of 319.9 kDKK in 2020. The operating profit was 197.6 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 366.102 559.881 414.37- 317.15319.90
EBIT2 243.762 437.541 292.03- 439.49197.56
Net earnings723.981 151.28352.041 401.61181.33
Shareholders equity total1 615.072 471.862 433.994 520.014 701.34
Balance sheet total (assets)38 253.1336 124.1538 104.0416 652.116 482.41
Net debt35 922.5031 609.7233 400.224 477.621 341.00
Profitability
EBIT-%
ROA6.0 %6.6 %3.6 %-1.3 %1.7 %
ROE44.8 %56.3 %14.4 %40.3 %3.9 %
ROI6.1 %6.8 %3.7 %-1.4 %1.8 %
Economic value added (EVA)1 729.35839.72445.30-1 296.30171.89
Solvency
Equity ratio4.2 %6.8 %6.4 %27.1 %72.5 %
Gearing2224.2 %1300.4 %1391.2 %253.1 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.13.8
Current ratio1.92.11.91.23.8
Cash and cash equivalents534.86462.506 962.280.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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