SELSØ BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSØ BYG ApS
SELSØ BYG ApS (CVR number: 26597463) is a company from FREDERIKSSUND. The company recorded a gross profit of 83.1 kDKK in 2018. The operating profit was -31.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSØ BYG ApS's liquidity measured by quick ratio was 3.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 37.15 | 82.98 | 83.07 |
EBIT | -82.48 | - 104.77 | -31.84 |
Net earnings | -64.94 | -85.48 | -31.84 |
Shareholders equity total | 170.05 | 84.56 | 52.73 |
Balance sheet total (assets) | 254.18 | 179.44 | 76.51 |
Net debt | - 171.39 | -82.67 | 24.69 |
Profitability | |||
EBIT-% | |||
ROA | -32.4 % | -48.3 % | -24.9 % |
ROE | -38.2 % | -67.1 % | -46.4 % |
ROI | -48.3 % | -81.6 % | -38.9 % |
Economic value added (EVA) | -64.94 | -83.60 | -30.07 |
Solvency | |||
Equity ratio | 66.9 % | 47.1 % | 68.9 % |
Gearing | 0.3 % | 1.8 % | 46.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.7 | 3.2 |
Current ratio | 2.7 | 1.7 | 3.2 |
Cash and cash equivalents | 171.97 | 84.19 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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