Byggefirmaet Sydfyn ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 232.63 | 18.60 | -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 total | 249.60 | 181.99 | 164.23 | 149.80 | 144.69 |
Balance sheet total (assets) | 481.17 | 380.16 | 366.81 | 281.53 | 277.87 |
Net debt | -11.61 | 15.79 | 34.46 | 0.49 | |
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 ratio | 51.9 % | 47.9 % | 44.8 % | 53.2 % | 52.1 % |
Gearing | 6.0 % | 8.7 % | 21.0 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.7 | 2.1 | 2.1 |
Current ratio | 1.9 | 1.8 | 1.7 | 2.1 | 2.1 |
Cash and cash equivalents | 26.66 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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