Byggeselskabet Sommervej 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeselskabet Sommervej 11 ApS
Byggeselskabet Sommervej 11 ApS (CVR number: 39607298) is a company from MORSØ. The company recorded a gross profit of -5.8 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggeselskabet Sommervej 11 ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 261.71 | -9.99 | -5.76 |
| EBIT | 261.71 | -9.99 | -5.76 |
| Net earnings | 177.86 | -8.02 | -12.59 |
| Shareholders equity total | 227.86 | 69.84 | 57.25 |
| Balance sheet total (assets) | 1 087.16 | 130.00 | 78.88 |
| Net debt | 799.14 | - 125.24 | -66.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.1 % | -1.6 % | -5.5 % |
| ROE | 78.1 % | -5.4 % | -19.8 % |
| ROI | 25.5 % | -1.8 % | -9.1 % |
| Economic value added (EVA) | 204.14 | -19.24 | -4.24 |
| Solvency | |||
| Equity ratio | 21.0 % | 53.7 % | 72.6 % |
| Gearing | 350.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 2.2 | 3.6 |
| Current ratio | 1.3 | 2.2 | 3.6 |
| Cash and cash equivalents | 125.24 | 66.88 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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