SEBRA, ARKITEKT/ENERGI/BYFORNYELSE ApS — Credit Rating and Financial Key Figures

CVR number: 15291591
Fibigervej 1, Vindebæk 4792 Askeby
tel: 55817279

Company information

Official name
SEBRA, ARKITEKT/ENERGI/BYFORNYELSE ApS
Established
1991
Domicile
Vindebæk
Company form
Private limited company
Industry

About SEBRA, ARKITEKT/ENERGI/BYFORNYELSE ApS

SEBRA, ARKITEKT/ENERGI/BYFORNYELSE ApS (CVR number: 15291591) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -9.9 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBRA, ARKITEKT/ENERGI/BYFORNYELSE ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-10.57-11.97-3.21-9.77-9.91
Net earnings-11.35-11.97-3.21-42.82- 151.93
Shareholders equity total1 115.32997.55886.35732.93468.00
Balance sheet total (assets)1 123.121 005.35895.45772.58533.60
Net debt- 439.83- 502.99- 576.84- 603.78- 473.25
Profitability
EBIT-%
ROA-0.9 %-1.1 %-0.3 %-1.2 %-1.5 %
ROE-1.0 %-1.1 %-0.3 %-5.3 %-25.3 %
ROI-0.9 %-1.1 %-0.3 %-1.2 %-1.6 %
Economic value added (EVA)-54.17-45.90-28.04-22.48-16.35
Solvency
Equity ratio99.3 %99.2 %99.0 %94.9 %87.7 %
Gearing0.0 %0.0 %0.0 %0.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio144.0128.998.419.58.1
Current ratio144.0128.998.419.58.1
Cash and cash equivalents440.13503.29577.01604.80532.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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