Søbo Entreprise ApS

CVR number: 38211870
Sibeliusgade 15, 2100 København Ø

Credit rating

Company information

Official name
Søbo Entreprise ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Søbo Entreprise ApS (CVR number: 38211870) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -35.5 % compared to the previous year. The operating profit percentage was at 24.4 % (EBIT: 0.1 mDKK), while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 591 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søbo Entreprise ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales858.981 213.11665.22756.30487.52
Gross profit326.21430.30-27.6748.52151.01
EBIT123.0466.59- 482.8724.79118.97
Net earnings95.9649.88- 482.6219.3292.78
Shareholders equity total109.48177.04- 353.88- 261.31- 193.74
Balance sheet total (assets)303.22397.05168.4124.466.94
Net debt-88.69-1.230.84-7.57-2.44
Profitability
EBIT-%14.3 %5.5 %-72.6 %3.3 %24.4 %
ROA56.8 %19.0 %-105.0 %6.1 %48.9 %
ROE84.3 %34.8 %-279.4 %20.0 %591.0 %
ROI224.8 %46.5 %-542.6 %5938.7 %
Economic value added (EVA)98.7648.90- 491.7137.12106.30
Solvency
Equity ratio36.1 %44.6 %-67.8 %-91.4 %-96.5 %
Gearing-0.2 %
Relative net indebtedness %12.2 %18.0 %78.5 %36.8 %40.7 %
Liquidity
Quick ratio0.51.10.10.10.0
Current ratio0.51.10.10.10.0
Cash and cash equivalents88.691.237.572.44
Capital use efficiency
Trade debtors turnover (days)2.171.823.88.23.4
Net working capital %-11.7 %1.6 %-70.9 %-34.6 %-39.7 %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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