Byggefirmaet Sydfyn ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.60 | -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 total | 181.99 | 164.23 | 149.80 | 144.69 | 141.31 |
Balance sheet total (assets) | 380.16 | 366.81 | 281.53 | 277.87 | 274.32 |
Net debt | 15.79 | 34.46 | 0.49 | ||
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 ratio | 47.9 % | 44.8 % | 53.2 % | 52.1 % | 51.5 % |
Gearing | 8.7 % | 21.0 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.1 | 2.1 | 2.1 |
Current ratio | 1.8 | 1.7 | 2.1 | 2.1 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.