SBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25965574
Søholt Allé 36, 8600 Silkeborg

Company information

Official name
SBR INVEST ApS
Established
2001
Company form
Private limited company
Industry

About SBR INVEST ApS

SBR INVEST ApS (CVR number: 25965574) is a company from SILKEBORG. The company recorded a gross profit of -307.8 kDKK in 2024. The operating profit was -307.8 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBR INVEST ApS's liquidity measured by quick ratio was 1491.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 165.92- 224.74- 236.49- 301.68- 307.78
EBIT- 165.92- 224.74- 236.49- 301.68- 307.78
Net earnings6 146.4212 447.373 127.136 707.1412 178.60
Shareholders equity total53 496.3864 943.7667 020.8963 728.0368 856.63
Balance sheet total (assets)53 521.3865 934.0768 627.9364 059.9769 837.45
Net debt-42 730.63-49 491.15-46 605.90-48 399.99-52 197.70
Profitability
EBIT-%
ROA15.9 %23.9 %15.9 %11.5 %20.5 %
ROE12.1 %21.0 %4.7 %10.3 %18.4 %
ROI15.9 %24.1 %16.2 %11.7 %20.6 %
Economic value added (EVA)- 114.05- 434.47- 397.81- 742.85- 797.13
Solvency
Equity ratio100.0 %98.5 %97.7 %99.5 %98.6 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 712.750.031.1151.61 491.2
Current ratio1 712.750.031.1151.61 491.2
Cash and cash equivalents42 730.6349 491.1546 605.9048 702.1752 202.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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