SB7 ApS

CVR number: 35875360
Skolebakken 7, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
SB7 ApS
Established
2015
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SB7 ApS (CVR number: 35875360) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -17.3 % compared to the previous year. The operating profit percentage was poor at -238 % (EBIT: -0 mDKK), while net earnings were 828.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB7 ApS's liquidity measured by quick ratio was 24.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales38.001.002.002.001.65
Gross profit35.00-8.00-13.00-4.00-3.94
EBIT35.00-8.00-13.00-4.00-3.94
Net earnings282.00361.00445.00-20.00828.77
Shareholders equity total3 733.006 973.006 363.006 343.007 171.36
Balance sheet total (assets)3 785.007 114.006 466.006 396.007 372.76
Net debt-1 270.00-2 584.00-2 615.00-3 205.00-4 844.90
Profitability
EBIT-%92.1 %-800.0 %-650.0 %-200.0 %-238.0 %
ROA9.7 %8.6 %8.5 %4.8 %15.4 %
ROE7.8 %6.7 %6.7 %-0.3 %12.3 %
ROI9.7 %8.7 %8.6 %4.8 %15.5 %
Economic value added (EVA)-59.42-73.91- 225.62- 237.31- 155.34
Solvency
Equity ratio98.6 %98.0 %98.4 %99.2 %97.3 %
Gearing1.4 %0.7 %0.8 %0.8 %0.8 %
Relative net indebtedness %-3342.1 %-249300.0 %-128200.0 %-160250.0 %-284077.1 %
Liquidity
Quick ratio26.319.226.562.824.7
Current ratio26.319.226.562.824.7
Cash and cash equivalents1 322.002 634.002 667.003 258.004 900.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1413.2 %46100.0 %43700.0 %2450.0 %2900.9 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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