Serop Byg ApS — Credit Rating and Financial Key Figures
Company information
About Serop Byg ApS
Serop Byg ApS (CVR number: 41208236) is a company from NÆSTVED. The company reported a net sales of 15.2 mDKK in 2023. The operating profit percentage was poor at -9.4 % (EBIT: -1.4 mDKK), while net earnings were -1253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Serop Byg ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 15 190.53 | |||
Gross profit | 356.98 | 3 887.19 | 6 341.15 | 7 729.47 |
EBIT | - 273.08 | - 945.89 | 145.28 | -1 435.05 |
Net earnings | - 215.58 | - 754.56 | 37.04 | -1 253.21 |
Shareholders equity total | - 175.58 | - 930.14 | - 893.10 | -2 146.31 |
Balance sheet total (assets) | 715.38 | 1 043.43 | 1 015.13 | 2 883.89 |
Net debt | -0.68 | -23.29 | - 105.26 | - 135.54 |
Profitability | ||||
EBIT-% | -9.4 % | |||
ROA | -30.6 % | -66.0 % | 7.5 % | -41.3 % |
ROE | -30.1 % | -85.8 % | 3.6 % | -64.3 % |
ROI | ||||
Economic value added (EVA) | - 215.67 | - 731.35 | 151.06 | -1 097.14 |
Solvency | ||||
Equity ratio | -19.7 % | -47.1 % | -46.8 % | -42.7 % |
Gearing | ||||
Relative net indebtedness % | 32.2 % | |||
Liquidity | ||||
Quick ratio | 0.8 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 0.68 | 23.29 | 105.26 | 135.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 31.2 | |||
Net working capital % | -14.7 % | |||
Credit risk | ||||
Credit rating | B | C | BB | C |
Variable visualization
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