Secure Byggefinansiering 1 A/S — Credit Rating and Financial Key Figures

CVR number: 37326844
Peter Lunds Vej 1, 2800 Kgs. Lyngby

Company information

Official name
Secure Byggefinansiering 1 A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings575.009 904.0010 690.008 908.00
Shareholders equity total269 847.00236 751.00117 941.00126 849.00
Balance sheet total (assets)311 588.00236 776.00161 997.00126 870.00
Net debt- 167 520.00-87 408.00-12 794.00-9 520.00
Profitability
EBIT-%
ROA0.4 %5.5 %5.4 %6.2 %
ROE0.2 %3.9 %6.0 %7.3 %
ROI0.4 %6.0 %6.1 %7.3 %
Economic value added (EVA)-5 184.00-5 668.93-7 708.186 555.36
Solvency
Equity ratio86.6 %100.0 %72.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03 496.30.3453.3
Current ratio4.03 496.30.3453.3
Cash and cash equivalents167 520.0087 408.0012 794.009 520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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