S. B. KONSULENTSERVICE ApS

CVR number: 25308069
Lindeallé 12, 5230 Odense M

Credit rating

Company information

Official name
S. B. KONSULENTSERVICE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

S. B. KONSULENTSERVICE ApS (CVR number: 25308069) is a company from ODENSE. The company recorded a gross profit of 107.9 kDKK in 2023. The operating profit was 82.4 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. B. KONSULENTSERVICE ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit63.23102.6882.00131.00107.90
EBIT37.7377.1855.00106.0082.40
Net earnings-79.86240.66186.00-95.00183.11
Shareholders equity total3 199.103 439.763 626.003 531.003 714.24
Balance sheet total (assets)4 216.044 425.614 700.004 447.004 643.69
Net debt- 576.70- 926.31-1 361.00- 733.00-1 036.63
Profitability
EBIT-%
ROA2.2 %7.2 %6.4 %3.1 %5.8 %
ROE-2.5 %7.2 %5.3 %-2.7 %5.1 %
ROI2.3 %7.3 %6.6 %3.2 %5.9 %
Economic value added (EVA)-62.79-33.23-50.74-3.13-17.83
Solvency
Equity ratio75.9 %77.7 %77.1 %79.4 %80.0 %
Gearing29.9 %26.8 %24.5 %24.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.66.05.96.2
Current ratio7.36.66.05.96.2
Cash and cash equivalents1 533.161 849.592 249.001 582.001 854.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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