SL-Byg.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39598094
Møgelgårdsvej 18, 8520 Lystrup
nb@sl-bygge.dk
tel: 86242454
www.sl-bygge.dk

Credit rating

Company information

Official name
SL-Byg.dk ApS
Personnel
42 persons
Established
2018
Company form
Private limited company
Industry

About SL-Byg.dk ApS

SL-Byg.dk ApS (CVR number: 39598094) is a company from AARHUS. The company recorded a gross profit of 14.3 mDKK in 2021. The operating profit was 1492.8 kDKK, while net earnings were 1135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 151.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. SL-Byg.dk ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit2 307.852 600.116 865.5314 259.86
EBIT324.71- 259.07305.261 492.77
Net earnings218.17- 273.99239.751 135.74
Shareholders equity total218.27-55.72184.031 319.77
Balance sheet total (assets)1 629.841 173.322 602.885 096.63
Net debt128.22230.11- 326.59-1 279.00
Profitability
EBIT-%
ROA19.9 %-18.1 %16.0 %38.8 %
ROE100.0 %-39.4 %35.3 %151.1 %
ROI61.7 %-63.9 %93.2 %173.5 %
Economic value added (EVA)249.79- 237.06273.111 168.93
Solvency
Equity ratio13.4 %-4.5 %7.1 %25.9 %
Gearing120.5 %-509.2 %90.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.91.2
Current ratio0.90.51.01.2
Cash and cash equivalents134.8053.64492.441 280.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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