Solbjerg Bytorv ApS — Credit Rating and Financial Key Figures

CVR number: 30534441
Rahbeks Alle 21, 1801 Frederiksberg C
tel: 31130753
www.solbjergbyport.dk

Credit rating

Company information

Official name
Solbjerg Bytorv ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Solbjerg Bytorv ApS

Solbjerg Bytorv ApS (CVR number: 30534441) is a company from FREDERIKSBERG. The company recorded a gross profit of 1488.2 kDKK in 2024. The operating profit was -1061 kDKK, while net earnings were -3430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solbjerg Bytorv 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.89-19.53- 243.362 726.471 488.23
EBIT- 571.69-2 921.73-1 253.02168.90-1 061.04
Net earnings- 662.80-1 893.25-2 331.78-2 890.16-3 430.17
Shareholders equity total14 730.8412 837.6010 505.8248 728.5445 298.38
Balance sheet total (assets)18 658.4765 465.86120 231.37120 522.11119 717.92
Net debt1 099.5151 163.97106 390.8862 970.1964 434.31
Profitability
EBIT-%
ROA-2.6 %-6.9 %-1.3 %0.1 %-0.8 %
ROE-4.7 %-13.7 %-20.0 %-9.8 %-7.3 %
ROI-2.7 %-7.1 %-0.9 %0.1 %-0.8 %
Economic value added (EVA)-1 033.89-2 956.46-4 258.95-11 139.69-6 666.72
Solvency
Equity ratio78.9 %19.6 %8.7 %40.4 %37.8 %
Gearing19.2 %408.7 %1016.3 %138.5 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.121.80.20.2
Current ratio0.70.121.80.20.2
Cash and cash equivalents1 722.531 303.71376.834 502.434 167.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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