SP Byg & Design ApS — Credit Rating and Financial Key Figures

CVR number: 44767953
Grønningen 1, 7100 Vejle
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Company information

Official name
SP Byg & Design ApS
Established
2024
Company form
Private limited company
Industry

About SP Byg & Design ApS

SP Byg & Design ApS (CVR number: 44767953) is a company from VEJLE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP Byg & Design ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit-18.06
EBIT-18.06
Net earnings-14.31
Shareholders equity total25.69
Balance sheet total (assets)44.33
Net debt-37.33
Profitability
EBIT-%
ROA-40.7 %
ROE-55.7 %
ROI-68.7 %
Economic value added (EVA)-14.31
Solvency
Equity ratio58.0 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents37.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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