SAN BYGGE OG BOLIGADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAN BYGGE OG BOLIGADMINISTRATION ApS
SAN BYGGE OG BOLIGADMINISTRATION ApS (CVR number: 34457182) is a company from RANDERS. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAN BYGGE OG BOLIGADMINISTRATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.23 | -10.23 | -31.78 | -15.42 | -42.86 |
EBIT | 4.75 | -36.35 | -42.01 | -15.86 | -42.86 |
Net earnings | 4.75 | -37.40 | -42.62 | -15.86 | -42.87 |
Shareholders equity total | 162.53 | 125.13 | 82.50 | 66.65 | 23.78 |
Balance sheet total (assets) | 176.58 | 138.82 | 116.38 | 81.24 | 55.81 |
Net debt | -60.05 | -84.75 | -73.65 | -54.80 | -16.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -23.0 % | -32.9 % | -16.0 % | -62.6 % |
ROE | 3.0 % | -26.0 % | -41.1 % | -21.3 % | -94.8 % |
ROI | 3.0 % | -25.3 % | -40.3 % | -21.1 % | -76.0 % |
Economic value added (EVA) | 7.06 | -41.50 | -44.04 | -16.27 | -43.42 |
Solvency | |||||
Equity ratio | 92.0 % | 90.1 % | 70.9 % | 82.0 % | 42.6 % |
Gearing | 0.8 % | 1.0 % | 91.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 9.4 | 3.1 | 4.9 | 1.4 |
Current ratio | 11.9 | 9.4 | 3.1 | 4.9 | 1.4 |
Cash and cash equivalents | 60.05 | 84.75 | 74.34 | 55.49 | 38.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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