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

CVR number: 39437546
Hovedvagtsgade 6, 1103 København K

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 -4514.9 kDKK in 2023. The operating profit was -5390.8 kDKK, while net earnings were -4208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.61606.60844.144 460.86-4 514.95
EBIT121.61606.60432.153 766.16-5 390.83
Net earnings40.95469.41103.852 914.44-4 207.95
Shareholders equity total- 300.63168.79272.633 187.08-1 020.87
Balance sheet total (assets)5 788.4215 446.2314 624.9318 930.2714 228.17
Net debt5 597.858 224.809 340.3311 271.3812 343.93
Profitability
EBIT-%
ROA2.0 %5.6 %2.9 %22.4 %-31.6 %
ROE0.4 %15.8 %47.1 %168.5 %-48.3 %
ROI5.5 %8.6 %4.4 %26.8 %-36.3 %
Economic value added (EVA)155.43490.27323.892 999.59-4 589.11
Solvency
Equity ratio-4.9 %1.1 %1.9 %16.8 %-6.7 %
Gearing-1875.4 %4889.5 %4047.0 %401.1 %-1267.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.30.9
Current ratio1.01.01.01.30.9
Cash and cash equivalents40.0728.121 693.241 512.34596.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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