Sund Bygning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sund Bygning ApS
Sund Bygning ApS (CVR number: 40214828) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sund Bygning ApS's liquidity measured by quick ratio was 0.8 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 | -12.63 | -12.30 | |||
Gross profit | -18.42 | -14.96 | -10.46 | -12.30 | |
EBIT | -22.71 | -19.93 | -16.13 | -12.30 | |
Net earnings | -18.44 | -15.58 | -12.63 | -9.50 | |
Shareholders equity total | 31.56 | 15.98 | 3.36 | -6.24 | -6.24 |
Balance sheet total (assets) | 34.22 | 21.82 | 20.00 | 20.33 | 20.33 |
Net debt | -16.53 | -1.48 | 11.20 | 21.32 | 21.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.4 % | -71.1 % | -77.1 % | -52.8 % | |
ROE | -58.4 % | -65.5 % | -130.6 % | -80.2 % | |
ROI | -66.4 % | -71.1 % | -77.1 % | -52.8 % | |
Economic value added (EVA) | -18.34 | -16.17 | -13.02 | -9.47 | 0.58 |
Solvency | |||||
Equity ratio | 92.2 % | 73.2 % | 16.8 % | -23.5 % | -23.5 % |
Gearing | 8.4 % | 36.5 % | 496.1 % | -425.9 % | -425.9 % |
Relative net indebtedness % | -88.7 % | -173.3 % | |||
Liquidity | |||||
Quick ratio | 8.9 | 2.8 | 1.2 | 0.8 | 0.8 |
Current ratio | 8.9 | 2.8 | 1.2 | 0.8 | 0.8 |
Cash and cash equivalents | 19.19 | 7.32 | 5.45 | 5.25 | 5.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -26.6 % | 50.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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