Silkeborg Belægning & Kloakservice ApS

CVR number: 41090804
Kjellerupvej 63, Vinderslev 8620 Kjellerup

Credit rating

Company information

Official name
Silkeborg Belægning & Kloakservice ApS
Personnel
4 persons
Established
2020
Domicile
Vinderslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Silkeborg Belægning & Kloakservice ApS

Silkeborg Belægning & Kloakservice ApS (CVR number: 41090804) is a company from SILKEBORG. The company recorded a gross profit of 1863.4 kDKK in 2022. The operating profit was -588 kDKK, while net earnings were -502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silkeborg Belægning & Kloakservice ApS's liquidity measured by quick ratio was 0.4 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
202020212022
Volume
Net sales
Gross profit1 208.482 653.821 863.42
EBIT- 154.36-62.11- 588.04
Net earnings- 130.57-56.31- 502.29
Shareholders equity total-90.58- 146.88- 649.17
Balance sheet total (assets)382.351 488.31923.78
Net debt28.27787.15842.83
Profitability
EBIT-%
ROA-32.6 %-5.9 %-36.7 %
ROE-34.2 %-6.0 %-41.6 %
ROI-546.0 %-9.6 %-52.9 %
Economic value added (EVA)- 123.22-44.50- 453.20
Solvency
Equity ratio-19.2 %-9.0 %-41.3 %
Gearing-31.2 %-535.9 %-129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.4
Current ratio0.30.90.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-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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