SB CON ApS

CVR number: 32269680
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
adm@mculdall.dk
tel: 86572011

Credit rating

Company information

Official name
SB CON ApS
Personnel
2 persons
Established
2009
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SB CON ApS

SB CON ApS (CVR number: 32269680) is a company from SKANDERBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB CON ApS's liquidity measured by quick ratio was 39.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 221.10758.693.1318.42-4.82
EBIT176.0981.141.7718.42-4.82
Net earnings136.2461.28-0.2214.06-3.74
Shareholders equity total239.31300.60150.38164.43160.70
Balance sheet total (assets)654.07659.83173.68172.25164.87
Net debt- 122.59- 408.69-43.79-8.15-3.49
Profitability
EBIT-%
ROA32.9 %12.4 %0.4 %10.7 %-2.8 %
ROE79.6 %22.7 %-0.1 %8.9 %-2.3 %
ROI84.6 %28.2 %0.8 %11.0 %-2.9 %
Economic value added (EVA)135.8957.337.209.98-12.68
Solvency
Equity ratio36.6 %45.6 %86.6 %95.5 %97.5 %
Gearing12.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.86.922.039.5
Current ratio1.61.87.522.039.5
Cash and cash equivalents122.59408.6963.008.153.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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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