Strat Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strat Byg ApS
Strat Byg ApS (CVR number: 43743198) is a company from ESBJERG. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.2 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strat Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 308.66 | 22.03 |
EBIT | 1.62 | -49.30 |
Net earnings | 1.62 | -49.69 |
Shareholders equity total | 41.62 | -8.07 |
Balance sheet total (assets) | 60.38 | 25.32 |
Net debt | -13.77 | -25.32 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | -105.2 % |
ROE | 3.9 % | -148.5 % |
ROI | 3.9 % | -236.9 % |
Economic value added (EVA) | 1.62 | -51.39 |
Solvency | ||
Equity ratio | 68.9 % | -24.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 0.8 |
Current ratio | 3.2 | 0.8 |
Cash and cash equivalents | 13.77 | 25.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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