SØBORGEN ApS

CVR number: 32566030
Morsbølvej 83, Morsbøl 7200 Grindsted
bkh@bk-holding.dk
tel: 40523355

Credit rating

Company information

Official name
SØBORGEN ApS
Established
2009
Domicile
Morsbøl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØBORGEN ApS

SØBORGEN ApS (CVR number: 32566030) is a company from BILLUND. The company recorded a gross profit of -5.3 kDKK in 2022. The operating profit was -5.3 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORGEN ApS's liquidity measured by quick ratio was 93.7 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
20182019202020212022
Volume
Net sales
Gross profit22.95-9.29-5.35-5.35
EBIT22.08-9.29-5.35-5.35-5.35
Net earnings-0.00-9.29-5.46-5.45-5.47
Shareholders equity total489.05479.76474.29468.84463.38
Balance sheet total (assets)504.05487.76479.29473.84468.38
Net debt-42.02-25.73-17.27-11.82-6.34
Profitability
EBIT-%
ROA1.2 %-1.9 %-1.1 %-1.1 %-1.1 %
ROE-0.0 %-1.9 %-1.1 %-1.2 %-1.2 %
ROI1.4 %-1.9 %-1.1 %-1.1 %-1.1 %
Economic value added (EVA)- 117.07-31.75-28.16-28.32-28.32
Solvency
Equity ratio97.0 %98.4 %99.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.661.095.994.893.7
Current ratio33.661.095.994.893.7
Cash and cash equivalents42.0225.7317.2711.826.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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