Sjællands Byg og Bolig IVS — Credit Rating and Financial Key Figures

CVR number: 38327003
Jernbane Alle 70, 2630 Taastrup
kai@lyppert.dk

Company information

Official name
Sjællands Byg og Bolig IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Sjællands Byg og Bolig IVS

Sjællands Byg og Bolig IVS (CVR number: 38327003) is a company from HØJE TAASTRUP. The company reported a net sales of 1.6 mDKK in 2018, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was poor at -10.3 % (EBIT: -0.2 mDKK), while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -195.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sjællands Byg og Bolig IVS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
Volume
Net sales1 389.001 629.79
Gross profit524.00298.55
EBIT34.00- 167.68
Net earnings29.00- 165.92
Shareholders equity total32.00- 133.64
Balance sheet total (assets)461.00137.55
Net debt-93.00-36.69
Profitability
EBIT-%2.4 %-10.3 %
ROA8.7 %-44.8 %
ROE90.6 %-195.7 %
ROI97.6 %-800.0 %
Economic value added (EVA)25.95- 164.26
Solvency
Equity ratio6.9 %-49.3 %
Gearing
Relative net indebtedness %24.2 %14.4 %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents93.0036.69
Capital use efficiency
Trade debtors turnover (days)66.21.2
Net working capital %1.3 %-8.9 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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