Silkeborg Nedbrydning ApS

CVR number: 36941111
Sørkelvej 74, Sminge 8600 Silkeborg
ldservice@live.dk
tel: 20277822

Credit rating

Company information

Official name
Silkeborg Nedbrydning ApS
Established
2015
Domicile
Sminge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Silkeborg Nedbrydning ApS

Silkeborg Nedbrydning ApS (CVR number: 36941111) is a company from SILKEBORG. The company recorded a gross profit of 257.9 kDKK in 2019. The operating profit was -115.9 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -1154.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silkeborg Nedbrydning 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
2016201720182019
Volume
Net sales
Gross profit1 323.971 094.97477.70257.92
EBIT- 396.6150.34-44.15- 115.90
Net earnings- 345.015.78-27.35- 106.78
Shareholders equity total22.1227.900.56- 106.22
Balance sheet total (assets)750.03523.49279.9617.95
Net debt-14.710.15-0.464.53
Profitability
EBIT-%
ROA-52.9 %7.9 %-11.0 %-57.4 %
ROE-1559.5 %23.1 %-192.2 %-1154.2 %
ROI-908.7 %96.4 %-116.8 %-967.3 %
Economic value added (EVA)- 316.7750.43-12.51-91.37
Solvency
Equity ratio2.9 %5.3 %0.2 %-85.5 %
Gearing21.0 %16.6 %833.8 %-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.1
Current ratio0.60.70.70.1
Cash and cash equivalents19.354.485.094.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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