SØNDERBORG BILLED & LYD SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20118385
Sjællandsgade 20, 6400 Sønderborg
michaelkeldorff@gmail.com
tel: 74425700
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Credit rating

Company information

Official name
SØNDERBORG BILLED & LYD SERVICE ApS
Established
1997
Company form
Private limited company
Industry

About SØNDERBORG BILLED & LYD SERVICE ApS

SØNDERBORG BILLED & LYD SERVICE ApS (CVR number: 20118385) is a company from SØNDERBORG. The company recorded a gross profit of -62.6 kDKK in 2018. The operating profit was -198.3 kDKK, while net earnings were -232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERBORG BILLED & LYD SERVICE ApS's liquidity measured by quick ratio was 100.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-91.02-64.22-62.61
EBIT- 146.50- 190.23- 198.31
Net earnings-70.11- 122.46- 232.29
Shareholders equity total3 667.983 338.722 894.83
Balance sheet total (assets)3 701.573 372.202 912.84
Net debt-2 330.20-2 041.82-1 654.94
Profitability
EBIT-%
ROA-2.4 %-4.4 %-6.3 %
ROE-1.9 %-3.5 %-7.5 %
ROI-2.5 %-4.5 %-6.4 %
Economic value added (EVA)- 113.86- 216.12- 263.48
Solvency
Equity ratio99.1 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.265.7100.4
Current ratio73.265.7100.4
Cash and cash equivalents2 330.202 041.821 654.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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