SBC BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574230
Smederupvej 11, 8300 Odder

Company information

Official name
SBC BYG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SBC BYG HOLDING ApS

SBC BYG HOLDING ApS (CVR number: 30574230) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBC BYG HOLDING 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.24-5.19-5.31-5.93
EBIT-5.24-5.19-5.31-5.93
Net earnings516.06-15.95-45.70- 167.49
Shareholders equity total770.94649.19495.49217.40
Balance sheet total (assets)849.17721.41505.28227.19
Net debt3.793.793.791.79
Profitability
EBIT-%
ROA92.4 %-2.2 %-7.6 %-45.3 %
ROE100.6 %-2.2 %-8.0 %-47.0 %
ROI99.6 %-2.4 %-8.1 %-46.0 %
Economic value added (EVA)-1.3514.176.97-1.32-4.46
Solvency
Equity ratio90.8 %90.0 %98.1 %95.7 %
Gearing0.5 %0.6 %0.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.52.915.210.4
Current ratio22.52.915.210.4
Cash and cash equivalents1.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.