M/S Svend.B&B Nakskov Aps

CVR number: 37185027
Reimersgade 9, 4900 Nakskov
tel: 26641002

Credit rating

Company information

Official name
M/S Svend.B&B Nakskov Aps
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About M/S Svend.B&B Nakskov Aps

M/S Svend.B&B Nakskov Aps (CVR number: 37185027) is a company from LOLLAND. The company recorded a gross profit of 578.1 kDKK in 2023. The operating profit was 133.2 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M/S Svend.B&B Nakskov Aps's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit667.90523.80778.51485.02578.13
EBIT128.1479.56184.7558.42133.16
Net earnings51.400.4999.3710.4460.86
Shareholders equity total70.0070.49169.86180.29241.15
Balance sheet total (assets)1 516.731 433.341 531.561 404.621 543.76
Net debt1 173.101 073.87966.23889.09965.47
Profitability
EBIT-%
ROA8.5 %5.4 %12.5 %4.0 %9.3 %
ROE116.0 %0.7 %82.7 %6.0 %28.9 %
ROI10.0 %6.6 %16.1 %5.3 %12.1 %
Economic value added (EVA)34.104.0787.13-2.5250.83
Solvency
Equity ratio4.6 %4.9 %11.1 %12.8 %15.6 %
Gearing1675.8 %1533.6 %573.4 %493.1 %400.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.10.2
Current ratio0.20.10.30.10.2
Cash and cash equivalents7.117.710.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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