Simpel Byg & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simpel Byg & Anlæg ApS
Simpel Byg & Anlæg ApS (CVR number: 41702702) is a company from RØDOVRE. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -184.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simpel Byg & Anlæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 89.21 | 140.00 | -40.05 |
EBIT | -97.63 | 77.47 | -40.05 |
Net earnings | -91.89 | 79.24 | -42.80 |
Shareholders equity total | -51.89 | 27.35 | -15.45 |
Balance sheet total (assets) | 242.65 | 77.88 | 19.11 |
Net debt | -58.30 | -0.58 | -9.02 |
Profitability | |||
EBIT-% | |||
ROA | -30.4 % | 48.7 % | -66.4 % |
ROE | -37.9 % | 58.7 % | -184.2 % |
ROI | 407.0 % | -167.0 % | |
Economic value added (EVA) | -97.63 | 78.80 | -40.70 |
Solvency | |||
Equity ratio | -17.6 % | 35.1 % | -44.7 % |
Gearing | 50.5 % | -65.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.6 | 0.6 |
Current ratio | 0.8 | 1.5 | 0.6 |
Cash and cash equivalents | 58.30 | 14.40 | 19.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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