SEBRA, ARKITEKT/ENERGI/BYFORNYELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 1 115.32 | 997.55 | 886.35 | 732.93 | 468.00 |
Balance sheet total (assets) | 1 123.12 | 1 005.35 | 895.45 | 772.58 | 533.60 |
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 ratio | 99.3 % | 99.2 % | 99.0 % | 94.9 % | 87.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.0 | 128.9 | 98.4 | 19.5 | 8.1 |
Current ratio | 144.0 | 128.9 | 98.4 | 19.5 | 8.1 |
Cash and cash equivalents | 440.13 | 503.29 | 577.01 | 604.80 | 532.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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