Byggefirmaet Sydfyn ApS — Credit Rating and Financial Key Figures

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

Official name
Byggefirmaet Sydfyn ApS
Personnel
1 person
Established
2011
Domicile
Thurø
Company form
Private limited company
Industry

About Byggefirmaet Sydfyn ApS

Byggefirmaet Sydfyn ApS (CVR number: 34077665) is a company from SVENDBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.60-14.95-12.89-7.00-5.23
EBIT-45.65-26.95-24.28-12.90-9.34
Net earnings-67.61-17.77-14.43-5.11-3.37
Shareholders equity total181.99164.23149.80144.69141.31
Balance sheet total (assets)380.16366.81281.53277.87274.32
Net debt15.7934.460.49
Profitability
EBIT-%
ROA-8.9 %-5.4 %-5.7 %-2.7 %-1.4 %
ROE-31.3 %-10.3 %-9.2 %-3.5 %-2.4 %
ROI-16.6 %-10.1 %-10.6 %-5.2 %-2.8 %
Economic value added (EVA)-45.71-30.92-28.92-16.15-16.61
Solvency
Equity ratio47.9 %44.8 %53.2 %52.1 %51.5 %
Gearing8.7 %21.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.12.12.1
Current ratio1.81.72.12.12.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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