Sjællands Bygge Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39746883
Næsbyvej 2, 4200 Slagelse

Credit rating

Company information

Official name
Sjællands Bygge Entreprise ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Sjællands Bygge Entreprise ApS

Sjællands Bygge Entreprise ApS (CVR number: 39746883) is a company from SLAGELSE. The company recorded a gross profit of 904.9 kDKK in 2022. The operating profit was 51.9 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Sjællands Bygge Entreprise ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales1 726.11
Gross profit749.02708.591 186.15904.86
EBIT43.59182.4972.1951.86
Net earnings28.36141.2752.5737.32
Shareholders equity total33.36174.64141.11178.43
Balance sheet total (assets)226.08357.56399.68258.71
Net debt-45.71-78.09-44.7119.09
Profitability
EBIT-%2.5 %
ROA19.3 %62.5 %19.1 %15.8 %
ROE85.0 %135.8 %33.3 %23.4 %
ROI130.7 %175.5 %45.7 %30.5 %
Economic value added (EVA)34.00142.9649.4236.58
Solvency
Equity ratio14.8 %48.8 %35.3 %69.0 %
Gearing11.2 %
Relative net indebtedness %8.5 %
Liquidity
Quick ratio0.20.90.90.4
Current ratio0.20.90.90.4
Cash and cash equivalents45.7178.0944.710.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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