Brdr. Søby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40815724
Krondalvej 13, Nortvig 8766 Nørre Snede

Credit rating

Company information

Official name
Brdr. Søby Invest ApS
Established
2019
Domicile
Nortvig
Company form
Private limited company
Industry

About Brdr. Søby Invest ApS

Brdr. Søby Invest ApS (CVR number: 40815724) is a company from IKAST-BRANDE. The company recorded a gross profit of 119 kDKK in 2023. The operating profit was 87.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brdr. Søby Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.6490.54108.13119.00
EBIT-2.6461.5576.5087.37
Net earnings-61.26-16.04-7.96-2.93
Shareholders equity total-41.26-57.29-65.25-68.19
Balance sheet total (assets)2 562.092 742.822 820.423 709.69
Net debt2 442.082 618.692 596.263 567.39
Profitability
EBIT-%
ROA-0.1 %2.3 %2.7 %2.6 %
ROE-2.4 %-0.6 %-0.3 %-0.1 %
ROI-0.1 %2.3 %2.7 %2.6 %
Economic value added (EVA)-2.0652.9470.66104.14
Solvency
Equity ratio-1.6 %-2.1 %-2.3 %-1.8 %
Gearing-6057.1 %-4852.4 %-4390.2 %-5508.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents56.97161.42268.41188.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.