Sydsjællands Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 39620707
Herstedøstervej 27, 2620 Albertslund
julieroemer@roemersentreprise.dk
tel: 26216015
Free credit report

Company information

Official name
Sydsjællands Byggeservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sydsjællands Byggeservice ApS

Sydsjællands Byggeservice ApS (CVR number: 39620707) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % 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 -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sydsjællands Byggeservice ApS's liquidity measured by quick ratio was 10.4 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
2018
2019
2020
Volume
Net sales333.282 144.11
Gross profit127.2311.68
EBIT7.54-53.20
Net earnings7.50
Shareholders equity total57.50-48.84-48.84
Balance sheet total (assets)4.601 100.021 100.02
Net debt-4.601 065.741 042.34
Profitability
EBIT-%2.3 %-2.5 %
ROA164.0 %-9.2 %
ROE13.0 %
ROI13.1 %-9.9 %
Economic value added (EVA)7.54-40.432.52
Solvency
Equity ratio52.1 %-4.3 %-4.3 %
Gearing-2184.6 %-2136.7 %
Relative net indebtedness %-17.3 %52.4 %
Liquidity
Quick ratio-0.110.410.4
Current ratio-0.110.410.4
Cash and cash equivalents4.601.211.21
Capital use efficiency
Trade debtors turnover (days)187.1
Net working capital %17.3 %46.4 %
Credit risk
Credit ratingCBBB

Variable visualization

Equity ratio:-4.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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