SB PHISTERSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32339778
Sankt Peders Stræde 30 C, 1453 København K

Credit rating

Company information

Official name
SB PHISTERSVEJ ApS
Established
2013
Company form
Private limited company
Industry

About SB PHISTERSVEJ ApS

SB PHISTERSVEJ ApS (CVR number: 32339778) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SB PHISTERSVEJ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.93-51.464.00-2.47-15.33
EBIT89.07-23.464.06-12.88-15.88
Net earnings258.81-11.2061.4433.4343.99
Shareholders equity total107.9896.78158.22441.65485.65
Balance sheet total (assets)967.821 316.991 382.891 420.221 613.27
Net debt804.771 109.321 044.56732.621 033.90
Profitability
EBIT-%
ROA37.0 %-1.2 %4.9 %2.7 %2.8 %
ROE103.6 %-10.9 %48.2 %11.1 %9.5 %
ROI37.7 %-1.2 %5.0 %2.8 %2.9 %
Economic value added (EVA)50.52-66.19-61.65-77.27-85.70
Solvency
Equity ratio11.2 %7.3 %11.4 %31.1 %30.1 %
Gearing762.4 %1212.2 %740.7 %208.4 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.30.1
Current ratio0.40.50.20.30.1
Cash and cash equivalents18.5063.91127.34187.6340.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.