Entreprenørselskabet af 10. september 2021 A/S

CVR number: 33777035
Metalbuen 24 D, 2750 Ballerup
kontakt@entrepriseplus.dk
tel: 70220403
www.plservicesj.dk

Credit rating

Company information

Official name
Entreprenørselskabet af 10. september 2021 A/S
Personnel
7 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit4 827.703 779.251 963.002 117.002 888.57
EBIT569.80309.56- 726.00- 622.00- 663.48
Net earnings341.66159.42- 642.00- 607.00- 632.02
Shareholders equity total- 163.54- 164.13- 806.00108.00- 524.14
Balance sheet total (assets)4 828.804 503.953 014.002 994.002 765.20
Net debt1 168.591 729.962 247.00784.00827.90
Profitability
EBIT-%
ROA11.5 %6.7 %-17.0 %-17.7 %-20.2 %
ROE7.1 %3.4 %-17.1 %-38.9 %-44.0 %
ROI21.1 %12.2 %-28.0 %-34.2 %-70.8 %
Economic value added (EVA)422.01322.48- 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 ratio0.91.00.71.20.8
Current ratio0.91.00.81.00.8
Cash and cash equivalents1 561.56702.22323.0060.0016.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.