SVALA BYGGESTYRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVALA BYGGESTYRING ApS
SVALA BYGGESTYRING ApS (CVR number: 34628181) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -79.7 % compared to the previous year. The operating profit percentage was poor at -2847.4 % (EBIT: -0.4 mDKK), while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVALA BYGGESTYRING ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 858.24 | 602.94 | 66.24 | 13.44 | |
Gross profit | -54.29 | 787.13 | 537.25 | -15.06 | -71.10 |
EBIT | -62.97 | 707.33 | 235.49 | - 390.24 | - 382.69 |
Net earnings | -49.75 | 548.50 | 135.72 | - 313.79 | - 291.37 |
Shareholders equity total | - 268.52 | 279.98 | 415.70 | 101.90 | - 189.47 |
Balance sheet total (assets) | 138.34 | 1 005.54 | 1 095.95 | 736.14 | 653.65 |
Net debt | 392.16 | - 549.44 | - 585.70 | - 169.83 | 2.58 |
Profitability | |||||
EBIT-% | 82.4 % | 39.1 % | -589.1 % | -2847.4 % | |
ROA | -16.2 % | 100.2 % | 17.2 % | -42.6 % | -47.5 % |
ROE | -34.1 % | 262.2 % | 39.0 % | -121.2 % | -77.1 % |
ROI | -16.5 % | 119.6 % | 21.3 % | -52.5 % | -72.1 % |
Economic value added (EVA) | -37.42 | 564.31 | 217.51 | - 273.28 | - 268.73 |
Solvency | |||||
Equity ratio | -66.0 % | 27.8 % | 37.9 % | 13.8 % | -22.5 % |
Gearing | -150.2 % | 156.2 % | 120.3 % | 459.8 % | -248.6 % |
Relative net indebtedness % | -30.4 % | -67.3 % | -6.2 % | 2787.3 % | |
Liquidity | |||||
Quick ratio | 16.6 | 4.2 | 5.8 | 4.4 | 1.7 |
Current ratio | 16.6 | 4.2 | 5.8 | 4.4 | 1.7 |
Cash and cash equivalents | 11.14 | 986.73 | 1 085.83 | 638.35 | 468.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.7 | ||||
Net working capital % | 87.8 % | 148.9 % | 857.3 % | 2053.1 % | |
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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