SBO BYG OG SERVICE ApS

CVR number: 36203110
Søvangsvej 32, 2650 Hvidovre

Credit rating

Company information

Official name
SBO BYG OG SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SBO BYG OG SERVICE ApS

SBO BYG OG SERVICE ApS (CVR number: 36203110) is a company from HVIDOVRE. The company recorded a gross profit of 117.2 kDKK in 2023. The operating profit was -152.1 kDKK, while net earnings were -151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBO BYG OG SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales486.31
Gross profit333.68292.35365.15406.17117.23
EBIT49.40-26.70100.89139.88- 152.13
Net earnings49.40-27.9799.55121.46- 151.75
Shareholders equity total-78.07- 106.05-6.50114.96-36.80
Balance sheet total (assets)243.47244.87379.00529.87190.92
Net debt59.7644.2337.27-40.0167.20
Profitability
EBIT-%10.2 %
ROA17.3 %-7.9 %27.4 %30.6 %-40.1 %
ROE27.1 %-11.5 %31.9 %49.2 %-99.2 %
ROI21.4 %-10.9 %36.1 %38.3 %-50.3 %
Economic value added (EVA)59.83-14.24117.02136.06- 140.03
Solvency
Equity ratio-24.3 %-30.2 %-1.7 %21.7 %-16.2 %
Gearing-294.2 %-244.3 %-4610.0 %274.7 %-470.6 %
Relative net indebtedness %31.2 %
Liquidity
Quick ratio0.80.70.81.20.7
Current ratio0.80.70.81.20.7
Cash and cash equivalents169.92214.87262.48355.75105.98
Capital use efficiency
Trade debtors turnover (days)36.4
Net working capital %-16.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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