Sebastian Berendt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sebastian Berendt Holding ApS
Sebastian Berendt Holding ApS (CVR number: 42033464) is a company from GULDBORGSUND. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.3 %, which can be considered excellent and Return on Equity (ROE) was 1636.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebastian Berendt Holding ApS's liquidity measured by quick ratio was 8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.04 | -2.53 | -0.03 |
EBIT | -23.04 | -2.53 | -0.03 |
Net earnings | -23.28 | - 249.86 | 247.23 |
Shareholders equity total | 16.72 | - 233.13 | 14.10 |
Balance sheet total (assets) | 426.06 | 16.13 | 16.10 |
Net debt | -18.72 | -16.13 | -16.10 |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | 119.9 % | 186.3 % |
ROE | -139.2 % | -1521.2 % | 1636.1 % |
ROI | -94.0 % | 4841.3 % | 3508.1 % |
Economic value added (EVA) | -23.04 | -2.43 | 12.50 |
Solvency | |||
Equity ratio | 3.9 % | -93.5 % | 87.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.1 | 8.0 |
Current ratio | 1.0 | 0.1 | 8.0 |
Cash and cash equivalents | 18.72 | 16.13 | 16.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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