Entreprenørselskabet af 10. september 2021 A/S
Credit rating
Company information
About Entreprenørselskabet af 10. september 2021 A/S
Entreprenørselskabet af 10. september 2021 A/S (CVR number: 33777035) is a company from BALLERUP. The company recorded a gross profit of 2888.6 kDKK in 2020. The operating profit was -663.5 kDKK, while net earnings were -632 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørselskabet af 10. september 2021 A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 827.70 | 3 779.25 | 1 963.00 | 2 117.00 | 2 888.57 |
EBIT | 569.80 | 309.56 | - 726.00 | - 622.00 | - 663.48 |
Net earnings | 341.66 | 159.42 | - 642.00 | - 607.00 | - 632.02 |
Shareholders equity total | - 163.54 | - 164.13 | - 806.00 | 108.00 | - 524.14 |
Balance sheet total (assets) | 4 828.80 | 4 503.95 | 3 014.00 | 2 994.00 | 2 765.20 |
Net debt | 1 168.59 | 1 729.96 | 2 247.00 | 784.00 | 827.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 6.7 % | -17.0 % | -17.7 % | -20.2 % |
ROE | 7.1 % | 3.4 % | -17.1 % | -38.9 % | -44.0 % |
ROI | 21.1 % | 12.2 % | -28.0 % | -34.2 % | -70.8 % |
Economic value added (EVA) | 422.01 | 322.48 | - 520.74 | - 565.27 | - 652.00 |
Solvency | |||||
Equity ratio | -3.3 % | -3.9 % | -21.1 % | 4.6 % | -15.9 % |
Gearing | -1669.4 % | -1481.9 % | -318.9 % | 781.5 % | -161.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.7 | 1.2 | 0.8 |
Current ratio | 0.9 | 1.0 | 0.8 | 1.0 | 0.8 |
Cash and cash equivalents | 1 561.56 | 702.22 | 323.00 | 60.00 | 16.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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