SA Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42396249
Torstilgårdsvej 62, 8381 Tilst

Company information

Official name
SA Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SA Byg ApS

SA Byg ApS (CVR number: 42396249) is a company from AARHUS. The company recorded a gross profit of 572.7 kDKK in 2021. The operating profit was 280.4 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SA Byg 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
2021
Volume
Net sales
Gross profit572.66
EBIT280.37
Net earnings216.74
Shareholders equity total256.74
Balance sheet total (assets)1 608.31
Net debt- 205.62
Profitability
EBIT-%
ROA17.4 %
ROE84.4 %
ROI53.6 %
Economic value added (EVA)218.47
Solvency
Equity ratio16.0 %
Gearing103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents471.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.