Strandby Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40497102
Skyttens Kvarter 16, 6710 Esbjerg V
lineogcarsten@hotmail.com

Credit rating

Company information

Official name
Strandby Bolig ApS
Established
2019
Company form
Private limited company
Industry

About Strandby Bolig ApS

Strandby Bolig ApS (CVR number: 40497102) is a company from ESBJERG. The company recorded a gross profit of 35.7 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strandby Bolig 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.5122.0022.00-90.0035.67
EBIT15.0016.0016.00-98.0027.58
Net earnings-11.005.005.00-91.0011.59
Shareholders equity total10.0015.0021.00-70.00-58.52
Balance sheet total (assets)757.00781.001 167.001 042.001 004.80
Net debt859.71697.001 074.001 045.001 024.24
Profitability
EBIT-%
ROA2.0 %2.1 %1.6 %-8.6 %2.5 %
ROE-71.0 %40.0 %27.8 %-17.1 %1.1 %
ROI1.9 %2.0 %1.7 %-8.8 %2.6 %
Economic value added (EVA)10.7313.5312.89-80.2624.12
Solvency
Equity ratio1.3 %1.9 %1.8 %-6.3 %-5.5 %
Gearing8737.1 %4940.0 %5361.9 %-1548.6 %-1775.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.0
Current ratio0.00.10.20.10.0
Cash and cash equivalents14.0044.0052.0039.0014.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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