SBJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27429521
Møllebakken 7 A, Gjellerup 7400 Herning

Credit rating

Company information

Official name
SBJ INVEST ApS
Established
2003
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon649910

About SBJ INVEST ApS

SBJ INVEST ApS (CVR number: 27429521) is a company from HERNING. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -101.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBJ INVEST ApS's liquidity measured by quick ratio was 86.1 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 sales21.87179.26112.04233.20-3.63
Gross profit-15.92113.9875.13158.31-85.03
EBIT-15.92113.9875.13158.31-85.03
Net earnings-61.29116.82-54.07- 576.75141.34
Shareholders equity total7 713.996 780.816 026.744 585.004 508.54
Balance sheet total (assets)7 719.416 855.516 039.244 614.754 561.52
Net debt-6 239.95-5 496.11-5 632.64-3 991.37-3 998.19
Profitability
EBIT-%-72.8 %63.6 %67.1 %67.9 %
ROA0.7 %2.4 %2.0 %3.7 %3.1 %
ROE-0.8 %1.6 %-0.8 %-10.9 %3.1 %
ROI0.7 %2.4 %2.0 %3.7 %3.1 %
Economic value added (EVA)-18.29111.7766.31157.16-87.75
Solvency
Equity ratio99.9 %98.9 %99.8 %99.4 %98.8 %
Gearing
Relative net indebtedness %-28509.8 %-3024.3 %-5016.4 %-1698.8 %108833.2 %
Liquidity
Quick ratio1 161.376.9453.5134.886.1
Current ratio1 161.376.9453.5134.886.1
Cash and cash equivalents6 239.955 496.115 632.643 991.373 998.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %420.2 %152.7 %310.4 %12.3 %-16672.6 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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