Byggeselskab SPTN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeselskab SPTN ApS
Byggeselskab SPTN ApS (CVR number: 42664561) is a company from KØBENHAVN. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -598.6 kDKK, while net earnings were -461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -144.1 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Byggeselskab SPTN ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.55 | -38.48 | -37.65 |
EBIT | -20.55 | -38.48 | - 598.62 |
Net earnings | -17.54 | -30.04 | - 461.20 |
Shareholders equity total | 22.46 | -7.58 | 181.22 |
Balance sheet total (assets) | 170.21 | 478.52 | 243.81 |
Net debt | - 131.73 | 6.61 | -40.89 |
Profitability | |||
EBIT-% | |||
ROA | -12.1 % | -10.6 % | -144.1 % |
ROE | -78.1 % | -12.0 % | -139.8 % |
ROI | -80.7 % | -13.9 % | -153.0 % |
Economic value added (EVA) | -17.52 | -24.36 | - 443.10 |
Solvency | |||
Equity ratio | 13.2 % | -1.6 % | 74.3 % |
Gearing | 13.4 % | -6248.8 % | 17.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.0 | 3.9 |
Current ratio | 1.2 | 1.0 | 3.9 |
Cash and cash equivalents | 134.73 | 466.99 | 73.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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