SSL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 37127604
Frederikssundsvej 143, 2700 Brønshøj
sslbyg@gmail.com
tel: 23830773

Company information

Official name
SSL BYG ApS
Established
2015
Company form
Private limited company
Industry

About SSL BYG ApS

SSL BYG ApS (CVR number: 37127604) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 kDKK in 2020, demonstrating a decline of -42.1 % compared to the previous year. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSL BYG ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
Volume
Net sales26.48
Gross profit170.97202.94-66.0926.4815.33
EBIT3.0483.50-89.480.69-8.87
Net earnings-2.2635.12-90.25-5.28-8.87
Shareholders equity total47.7382.86-7.39-12.68-21.55
Balance sheet total (assets)152.93113.5185.07137.3441.61
Net debt-35.96-17.22-10.47-6.44-18.22
Profitability
EBIT-%2.6 %
ROA2.0 %40.2 %-86.9 %0.6 %-8.3 %
ROE-4.7 %53.8 %-107.5 %-4.7 %-9.9 %
ROI6.4 %81.9 %-216.0 %
Economic value added (EVA)3.0454.12-92.781.59-7.91
Solvency
Equity ratio31.2 %73.0 %-8.0 %-8.5 %-34.1 %
Gearing
Relative net indebtedness %542.3 %
Liquidity
Quick ratio0.30.70.20.60.3
Current ratio0.30.70.20.60.3
Cash and cash equivalents35.9617.2210.476.4418.22
Capital use efficiency
Trade debtors turnover (days)1 159.5
Net working capital %-224.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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