S. B. KONSULENTSERVICE ApS — Credit Rating and Financial Key Figures

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 S. B. KONSULENTSERVICE ApS

S. B. KONSULENTSERVICE ApS (CVR number: 25308069) is a company from ODENSE. The company recorded a gross profit of 143.8 kDKK in 2024. The operating profit was 118.3 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 5.2 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 profit102.6882.00131.00107.00143.79
EBIT77.1855.00106.0081.00118.29
Net earnings240.66186.00-95.00183.0054.59
Shareholders equity total3 439.763 626.003 531.003 714.003 768.83
Balance sheet total (assets)4 425.614 700.004 447.004 637.004 721.41
Net debt- 926.31-1 361.00- 733.00-1 036.00-1 230.98
Profitability
EBIT-%
ROA7.2 %6.4 %3.1 %5.8 %4.4 %
ROE7.2 %5.3 %-2.7 %5.1 %1.5 %
ROI7.3 %6.6 %3.2 %5.8 %4.5 %
Economic value added (EVA)-33.23-50.74-3.13-19.1011.14
Solvency
Equity ratio77.7 %77.1 %79.4 %80.1 %79.8 %
Gearing26.8 %24.5 %24.0 %22.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.05.96.05.2
Current ratio6.66.05.96.05.2
Cash and cash equivalents1 849.592 249.001 582.001 853.002 021.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
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

Build time: 2025-03-19T04:35:02.365Z

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

... and more!

No registration needed.