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B. Søndergård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34350973
Tylstrupvej 54, Ravnstrup 9320 Hjallerup
brittamsoendergaard@gmail.com
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Credit rating

Company information

Official name
B. Søndergård Invest ApS
Established
2012
Domicile
Ravnstrup
Company form
Private limited company
Industry

About B. Søndergård Invest ApS

B. Søndergård Invest ApS (CVR number: 34350973) is a company from Brønderslev. The company recorded a gross profit of 120.4 kDKK in 2025. The operating profit was 10.4 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B. Søndergård Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit132.17191.3054.87122.77120.40
EBIT16.1177.12- 245.13-37.2310.40
Net earnings-87.80-40.74- 290.32- 127.578.12
Shareholders equity total542.20501.46211.1483.5691.68
Balance sheet total (assets)4 051.483 961.643 498.083 382.123 271.64
Net debt3 110.612 959.913 131.893 096.092 959.67
Profitability
EBIT-%
ROA0.4 %1.9 %-6.6 %-1.1 %0.3 %
ROE-15.0 %-7.8 %-81.5 %-86.6 %9.3 %
ROI0.4 %2.0 %-6.9 %-1.1 %0.3 %
Economic value added (EVA)- 185.53- 133.30- 380.84- 198.46- 154.30
Solvency
Equity ratio13.5 %12.8 %6.1 %2.5 %2.8 %
Gearing593.4 %637.6 %1492.6 %3767.9 %3253.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents106.69237.5519.5852.5023.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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