Sydsjællands Byggeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 333.28 | 2 144.11 | |
Gross profit | 127.23 | 11.68 | |
EBIT | 7.54 | -53.20 | |
Net earnings | 7.50 | ||
Shareholders equity total | 57.50 | -48.84 | -48.84 |
Balance sheet total (assets) | 4.60 | 1 100.02 | 1 100.02 |
Net debt | -4.60 | 1 065.74 | 1 042.34 |
Profitability | |||
EBIT-% | 2.3 % | -2.5 % | |
ROA | 164.0 % | -9.2 % | |
ROE | 13.0 % | ||
ROI | 13.1 % | -9.9 % | |
Economic value added (EVA) | 7.54 | -40.43 | 2.52 |
Solvency | |||
Equity ratio | 52.1 % | -4.3 % | -4.3 % |
Gearing | -2184.6 % | -2136.7 % | |
Relative net indebtedness % | -17.3 % | 52.4 % | |
Liquidity | |||
Quick ratio | -0.1 | 10.4 | 10.4 |
Current ratio | -0.1 | 10.4 | 10.4 |
Cash and cash equivalents | 4.60 | 1.21 | 1.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | 187.1 | ||
Net working capital % | 17.3 % | 46.4 % | |
Credit risk | |||
Credit rating | C | B | BB |
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