Soil & Building Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39437546
Hovedvagtsgade 6, 1103 København K

Credit rating

Company information

Official name
Soil & Building Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Soil & Building Denmark ApS

Soil & Building Denmark ApS (CVR number: 39437546) is a company from KØBENHAVN. The company recorded a gross profit of 1209.5 kDKK in 2024. The operating profit was 306.2 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soil & Building Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit606.60844.144 460.86-4 514.951 209.50
EBIT606.60432.153 766.16-5 390.83306.21
Net earnings469.41103.852 914.44-4 207.95119.98
Shareholders equity total168.79272.633 187.08-1 020.87- 900.89
Balance sheet total (assets)15 446.2314 624.9318 930.2714 228.176 808.00
Net debt8 224.809 340.3311 271.3812 343.936 067.83
Profitability
EBIT-%
ROA5.6 %2.9 %22.4 %-29.4 %2.7 %
ROE15.8 %47.1 %168.5 %-48.3 %1.1 %
ROI8.6 %4.4 %26.8 %-33.8 %3.1 %
Economic value added (EVA)204.95-92.242 370.19-5 344.99- 381.55
Solvency
Equity ratio1.1 %1.9 %16.8 %-6.7 %-11.7 %
Gearing4889.5 %4047.0 %401.1 %-1267.6 %-759.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.30.90.9
Current ratio1.01.01.30.90.9
Cash and cash equivalents28.121 693.241 512.34596.45777.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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