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

CVR number: 36969881
Porthusvej 58 A, 5700 Svendborg

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 999.9 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit646.84542.131 611.241 484.04999.87
EBIT612.05438.81-66.7525.31-81.78
Net earnings469.77333.83-59.279.63-73.10
Shareholders equity total502.17780.71664.94617.38485.37
Balance sheet total (assets)1 229.851 906.341 400.381 288.761 083.36
Net debt- 483.43-1 148.81- 662.59- 617.67- 309.02
Profitability
EBIT-%
ROA75.3 %28.0 %-4.0 %1.9 %-6.9 %
ROE175.8 %52.0 %-8.2 %1.5 %-13.3 %
ROI222.0 %66.5 %-9.1 %3.9 %-14.7 %
Economic value added (EVA)480.46337.53-33.3417.01-64.40
Solvency
Equity ratio40.8 %41.0 %47.5 %47.9 %44.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.51.4
Current ratio1.11.31.51.51.4
Cash and cash equivalents483.431 148.81662.59617.67309.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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