SITEBROKER ApS

CVR number: 29442762
Blokhusvej 19, 2680 Solrød Strand
ml@buildingnetwork.dk
tel: 93857575
sitebroker.dk

Credit rating

Company information

Official name
SITEBROKER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SITEBROKER ApS

SITEBROKER ApS (CVR number: 29442762) is a company from SOLRØD. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. SITEBROKER ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit24.8114.68-22.330.09-6.26
EBIT24.8114.68-22.330.09-6.26
Net earnings13.9512.34-21.570.04-5.93
Shareholders equity total110.25122.59101.02101.0595.12
Balance sheet total (assets)250.50264.04212.80220.31212.35
Net debt-15.19-4.15-9.32-3.42-0.15
Profitability
EBIT-%
ROA8.6 %5.7 %-9.4 %0.0 %-1.4 %
ROE9.1 %10.6 %-19.3 %0.0 %-6.0 %
ROI14.7 %11.1 %-20.0 %0.1 %-3.1 %
Economic value added (EVA)7.0512.38-23.38-4.52-10.50
Solvency
Equity ratio44.0 %46.4 %73.5 %45.9 %44.8 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.64.71.51.5
Current ratio1.61.61.51.51.5
Cash and cash equivalents42.264.159.323.420.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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