Søborg Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44385961
Allersgade 1, 2200 København N
Soborg-BA@outlook.dk
Free credit report Annual report

Company information

Official name
Søborg Byg & Anlæg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Søborg Byg & Anlæg ApS

Søborg Byg & Anlæg ApS (CVR number: 44385961) is a company from KØBENHAVN. The company recorded a gross profit of 109 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søborg Byg & Anlæg ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit108.95
EBIT-74.25
Net earnings-78.27
Shareholders equity total-38.27
Balance sheet total (assets)113.86
Net debt64.66
Profitability
EBIT-%
ROA-48.8 %
ROE-68.7 %
ROI-67.5 %
Economic value added (EVA)-74.25
Solvency
Equity ratio-25.2 %
Gearing-287.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents45.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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