Byggefirmaet Sydfyn ApS

CVR number: 34077665
Saugskærvej 17, Thurø 5700 Svendborg
kim@xfon.dk
tel: 41109999

Credit rating

Company information

Official name
Byggefirmaet Sydfyn ApS
Personnel
1 person
Established
2011
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Byggefirmaet Sydfyn ApS

Byggefirmaet Sydfyn ApS (CVR number: 34077665) is a company from SVENDBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggefirmaet Sydfyn ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit232.6318.60-14.95-12.89-7.00
EBIT- 146.89-45.65-26.95-24.28-12.90
Net earnings- 120.05-67.61-17.77-14.43-5.11
Shareholders equity total249.60181.99164.23149.80144.69
Balance sheet total (assets)481.17380.16366.81281.53277.87
Net debt-11.6115.7934.460.49
Profitability
EBIT-%
ROA-29.6 %-8.9 %-5.4 %-5.7 %-2.7 %
ROE-38.8 %-31.3 %-10.3 %-9.2 %-3.5 %
ROI-43.8 %-16.6 %-10.1 %-10.6 %-5.2 %
Economic value added (EVA)- 133.90-43.61-30.10-27.19-16.12
Solvency
Equity ratio51.9 %47.9 %44.8 %53.2 %52.1 %
Gearing6.0 %8.7 %21.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.72.12.1
Current ratio1.91.81.72.12.1
Cash and cash equivalents26.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.