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SBJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27429521
Møllebakken 7 A, Gjellerup 7400 Herning
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Company information

Official name
SBJ INVEST ApS
Established
2003
Domicile
Gjellerup
Company form
Private limited company
Industry

About SBJ INVEST ApS

SBJ INVEST ApS (CVR number: 27429521) is a company from HERNING. The company recorded a gross profit of -33.5 kDKK in 2025. The operating profit was -33.5 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.5 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
2021
2022
2023
2024
2025
Volume
Net sales112.04233.20-3.63
Gross profit75.13158.31-85.03-28.26-33.53
EBIT75.13158.31-85.03-28.26-33.53
Net earnings-54.07- 576.75141.34397.3696.47
Shareholders equity total6 026.744 585.004 508.544 215.903 826.36
Balance sheet total (assets)6 039.244 614.754 561.524 234.943 947.96
Net debt-5 632.64-3 991.37-3 998.19-3 645.14-3 142.43
Profitability
EBIT-%67.1 %67.9 %
ROA2.0 %3.7 %3.1 %9.1 %1.5 %
ROE-0.8 %-10.9 %3.1 %9.1 %2.4 %
ROI2.0 %3.7 %3.1 %9.2 %1.5 %
Economic value added (EVA)- 265.61- 144.53- 315.43- 254.81- 245.38
Solvency
Equity ratio99.8 %99.4 %98.8 %99.6 %96.9 %
Gearing3.0 %
Relative net indebtedness %-5016.4 %-1698.8 %108833.2 %
Liquidity
Quick ratio453.5134.886.1222.332.5
Current ratio453.5134.886.1222.332.5
Cash and cash equivalents5 632.643 991.373 998.193 645.143 257.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %310.4 %12.3 %-16672.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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