SBARK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38632167
Henrik Hertz Vej 12 A, 2920 Charlottenlund

Credit rating

Company information

Official name
SBARK-Holding ApS
Established
2017
Company form
Private limited company
Industry

About SBARK-Holding ApS

SBARK-Holding ApS (CVR number: 38632167) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBARK-Holding ApS's liquidity measured by quick ratio was 36.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-9.75
EBIT-8.75-9.75
Net earnings-11.96-6.04-8.49-18.1227.64
Shareholders equity total1 450.631 244.591 217.791 169.67962.31
Balance sheet total (assets)1 450.631 244.591 217.791 178.42971.74
Net debt-1 430.63-1 224.59-1 186.10-1 178.42- 332.94
Profitability
EBIT-%
ROA-0.6 %-0.7 %1.9 %
ROE-0.8 %-0.4 %-0.7 %-1.5 %2.6 %
ROI-0.6 %-0.7 %2.0 %
Economic value added (EVA)-8.75-13.32
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.736.2
Current ratio134.736.2
Cash and cash equivalents1 430.631 224.591 186.101 178.42333.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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