SBA CONSULT ApS

CVR number: 31091764
Ida Maries Vej 6, 9000 Aalborg

Credit rating

Company information

Official name
SBA CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

SBA CONSULT ApS (CVR number: 31091764) is a company from AALBORG. The company recorded a gross profit of 1757.3 kDKK in 2023. The operating profit was 34.6 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBA CONSULT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 492.531 143.531 894.241 398.581 757.27
EBIT176.82-8.79429.66-40.0534.58
Net earnings124.25-15.53328.84-51.0016.26
Shareholders equity total263.45117.92446.75145.76162.01
Balance sheet total (assets)643.74678.84694.93497.33850.69
Net debt- 181.19- 416.90- 186.88- 183.69- 402.27
Profitability
EBIT-%
ROA31.8 %-1.3 %62.6 %-6.7 %5.2 %
ROE61.7 %-8.1 %116.5 %-17.2 %10.6 %
ROI54.6 %-3.5 %129.8 %-10.1 %13.8 %
Economic value added (EVA)136.28-10.70349.75-48.6533.84
Solvency
Equity ratio40.9 %17.4 %64.3 %29.3 %19.0 %
Gearing27.7 %38.2 %10.7 %100.8 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.81.41.2
Current ratio1.61.22.81.41.2
Cash and cash equivalents254.21461.96234.59330.61446.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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