SUNDBY BILCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDBY BILCENTER ApS
SUNDBY BILCENTER ApS (CVR number: 31577128) is a company from GULDBORGSUND. The company recorded a gross profit of 202.6 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. SUNDBY BILCENTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 584.43 | 608.54 | 759.76 | 651.60 | 202.62 |
EBIT | - 215.67 | -26.43 | -67.93 | - 188.26 | -6.17 |
Net earnings | - 205.23 | -57.88 | -87.79 | - 190.30 | -33.81 |
Shareholders equity total | 850.16 | 692.28 | 604.49 | 414.19 | 380.38 |
Balance sheet total (assets) | 2 054.03 | 1 959.18 | 1 844.67 | 1 642.64 | 922.22 |
Net debt | 715.09 | 486.04 | 774.89 | 869.71 | 157.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -1.3 % | -3.6 % | -10.8 % | -0.5 % |
ROE | -20.3 % | -7.5 % | -13.5 % | -37.4 % | -8.5 % |
ROI | -11.2 % | -1.7 % | -4.7 % | -13.3 % | -0.6 % |
Economic value added (EVA) | - 271.98 | - 102.98 | - 121.08 | - 213.69 | -41.29 |
Solvency | |||||
Equity ratio | 41.4 % | 35.3 % | 32.8 % | 25.2 % | 41.2 % |
Gearing | 87.6 % | 92.6 % | 128.2 % | 210.0 % | 84.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.0 | 0.1 | 0.7 |
Current ratio | 2.1 | 1.5 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 29.32 | 154.72 | 163.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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