Søernes Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søernes Byg ApS
Søernes Byg ApS (CVR number: 40089462) is a company from GENTOFTE. The company recorded a gross profit of 703.3 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søernes Byg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 549.36 | 735.54 | 770.33 | 906.77 | 703.30 |
EBIT | 3.96 | -25.99 | 41.31 | 79.76 | -70.93 |
Net earnings | 2.03 | -27.63 | 34.64 | 63.60 | -73.07 |
Shareholders equity total | 52.03 | 24.41 | 59.05 | 122.64 | 49.58 |
Balance sheet total (assets) | 147.96 | 203.23 | 206.78 | 256.43 | 129.48 |
Net debt | -76.76 | - 146.27 | - 159.90 | - 188.73 | - 129.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -14.8 % | 20.2 % | 34.4 % | -36.8 % |
ROE | 3.9 % | -72.3 % | 83.0 % | 70.0 % | -84.9 % |
ROI | 7.6 % | -68.0 % | 99.0 % | 87.8 % | -82.4 % |
Economic value added (EVA) | 3.96 | -24.75 | 41.74 | 70.06 | -47.04 |
Solvency | |||||
Equity ratio | 35.2 % | 12.0 % | 28.6 % | 47.8 % | 38.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.1 | 1.6 | 1.6 |
Current ratio | 0.8 | 0.8 | 1.1 | 1.6 | 1.6 |
Cash and cash equivalents | 76.76 | 146.27 | 159.90 | 188.73 | 129.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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