SL Byggeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL Byggeservice ApS
SL Byggeservice ApS (CVR number: 39265575) is a company from NÆSTVED. The company recorded a gross profit of 3361.7 kDKK in 2020. The operating profit was -665.8 kDKK, while net earnings were -529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL Byggeservice ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 741.03 | 3 634.95 | 3 361.74 |
EBIT | 37.16 | 301.38 | - 665.75 |
Net earnings | 28.35 | 227.76 | - 529.41 |
Shareholders equity total | 28.35 | 256.11 | - 273.30 |
Balance sheet total (assets) | 585.26 | 966.19 | 1 154.38 |
Net debt | -33.70 | 50.80 | 42.09 |
Profitability | |||
EBIT-% | |||
ROA | 6.4 % | 38.9 % | -55.6 % |
ROE | 100.0 % | 160.1 % | -75.1 % |
ROI | 21.1 % | 117.9 % | -352.3 % |
Economic value added (EVA) | 28.71 | 239.85 | - 533.60 |
Solvency | |||
Equity ratio | 4.8 % | 26.5 % | -19.1 % |
Gearing | 511.1 % | 29.4 % | -15.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.2 | 0.6 |
Current ratio | 1.0 | 1.3 | 0.6 |
Cash and cash equivalents | 178.60 | 24.56 | 0.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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