Byg- & kloakservice Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 646.84 | 542.13 | 1 611.24 | 1 484.04 | 999.87 |
EBIT | 612.05 | 438.81 | -66.75 | 25.31 | -81.78 |
Net earnings | 469.77 | 333.83 | -59.27 | 9.63 | -73.10 |
Shareholders equity total | 502.17 | 780.71 | 664.94 | 617.38 | 485.37 |
Balance sheet total (assets) | 1 229.85 | 1 906.34 | 1 400.38 | 1 288.76 | 1 083.36 |
Net debt | - 483.43 | -1 148.81 | - 662.59 | - 617.67 | - 309.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.3 % | 28.0 % | -4.0 % | 1.9 % | -6.9 % |
ROE | 175.8 % | 52.0 % | -8.2 % | 1.5 % | -13.3 % |
ROI | 222.0 % | 66.5 % | -9.1 % | 3.9 % | -14.7 % |
Economic value added (EVA) | 480.46 | 337.53 | -33.34 | 17.01 | -64.40 |
Solvency | |||||
Equity ratio | 40.8 % | 41.0 % | 47.5 % | 47.9 % | 44.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 483.43 | 1 148.81 | 662.59 | 617.67 | 309.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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