Byg- & kloakservice Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 36969881
Porthusvej 58 A, 5700 Svendborg
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Credit rating

Company information

Official name
Byg- & kloakservice Svendborg ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Byg- & kloakservice Svendborg ApS

Byg- & kloakservice Svendborg ApS (CVR number: 36969881) is a company from SVENDBORG. The company recorded a gross profit of 1272.4 kDKK in 2024. The operating profit was 93 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byg- & kloakservice Svendborg ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit542.131 611.241 484.04999.871 272.35
EBIT438.81-66.7525.31-81.7893.00
Net earnings333.83-59.279.63-73.1066.66
Shareholders equity total780.71664.94617.38485.37491.04
Balance sheet total (assets)1 906.341 400.381 288.761 083.361 049.02
Net debt-1 148.81- 662.59- 617.67- 309.02- 573.56
Profitability
EBIT-%
ROA28.0 %-4.0 %1.9 %-6.9 %8.7 %
ROE52.0 %-8.2 %1.5 %-13.3 %13.7 %
ROI66.5 %-9.1 %3.9 %-14.7 %18.8 %
Economic value added (EVA)311.38-93.08-17.51-96.9446.74
Solvency
Equity ratio41.0 %47.5 %47.9 %44.8 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.41.8
Current ratio1.31.51.51.41.8
Cash and cash equivalents1 148.81662.59617.67309.02573.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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