SJÆLLANDS BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures

CVR number: 26447224
Ringstedvej 48, 4180 Sorø
tel: 57807282

Company information

Official name
SJÆLLANDS BIOBRÆNDSEL ApS
Established
2002
Company form
Private limited company
Industry

About SJÆLLANDS BIOBRÆNDSEL ApS

SJÆLLANDS BIOBRÆNDSEL ApS (CVR number: 26447224) is a company from SORØ. The company recorded a gross profit of -20.9 kDKK in 2016. The operating profit was -20.9 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJÆLLANDS BIOBRÆNDSEL ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit-20.88
EBIT-20.88
Net earnings-9.77
Shareholders equity total-18.49
Balance sheet total (assets)65.77
Net debt42.29
Profitability
EBIT-%
ROA-24.8 %
ROE-14.9 %
ROI-27.7 %
Economic value added (EVA)-14.82
Solvency
Equity ratio-21.9 %
Gearing-407.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents32.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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