Secure Byggefinansiering 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Secure Byggefinansiering 1 A/S
Secure Byggefinansiering 1 A/S (CVR number: 37326844) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -110 kDKK in 2019. The operating profit was -110 kDKK, while net earnings were 8908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure Byggefinansiering 1 A/S's liquidity measured by quick ratio was 453.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5 184.00 | - 527.00 | -1 070.00 | - 110.00 |
| EBIT | -5 184.00 | - 527.00 | -1 070.00 | - 110.00 |
| Net earnings | 575.00 | 9 904.00 | 10 690.00 | 8 908.00 |
| Shareholders equity total | 269 847.00 | 236 751.00 | 117 941.00 | 126 849.00 |
| Balance sheet total (assets) | 311 588.00 | 236 776.00 | 161 997.00 | 126 870.00 |
| Net debt | - 167 520.00 | -87 408.00 | -12 794.00 | -9 520.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.4 % | 5.5 % | 5.4 % | 6.2 % |
| ROE | 0.2 % | 3.9 % | 6.0 % | 7.3 % |
| ROI | 0.4 % | 6.0 % | 6.1 % | 7.3 % |
| Economic value added (EVA) | -5 184.00 | -5 668.93 | -7 708.18 | 6 555.36 |
| Solvency | ||||
| Equity ratio | 86.6 % | 100.0 % | 72.8 % | 100.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.0 | 3 496.3 | 0.3 | 453.3 |
| Current ratio | 4.0 | 3 496.3 | 0.3 | 453.3 |
| Cash and cash equivalents | 167 520.00 | 87 408.00 | 12 794.00 | 9 520.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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