SØNDERBORG BILLED & LYD SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 3 667.98 | 3 338.72 | 2 894.83 |
| Balance sheet total (assets) | 3 701.57 | 3 372.20 | 2 912.84 |
| 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 ratio | 99.1 % | 99.0 % | 99.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 73.2 | 65.7 | 100.4 |
| Current ratio | 73.2 | 65.7 | 100.4 |
| Cash and cash equivalents | 2 330.20 | 2 041.82 | 1 654.94 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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