S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 61884211
Nygade 3, 8600 Silkeborg
tel: 86820950

Credit rating

Company information

Official name
S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon475590

About S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS

S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS (CVR number: 61884211) is a company from SILKEBORG. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was -364.7 kDKK, while net earnings were -345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS's liquidity measured by quick ratio was 15.7 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 profit579.63554.19234.44253.50139.68
EBIT167.95115.21-84.05- 148.67- 364.66
Net earnings152.63124.87- 231.83-65.58- 345.37
Shareholders equity total3 579.223 478.093 017.462 716.282 126.91
Balance sheet total (assets)3 862.803 736.363 282.272 844.342 256.49
Net debt-1 560.07-1 199.31-1 055.00- 721.63-2 001.61
Profitability
EBIT-%
ROA5.4 %4.5 %-2.3 %-2.2 %-13.8 %
ROE4.2 %3.5 %-7.1 %-2.3 %-14.3 %
ROI5.7 %4.9 %-2.5 %-2.3 %-14.6 %
Economic value added (EVA)22.01-12.21- 198.73- 244.50- 457.08
Solvency
Equity ratio92.7 %93.1 %91.9 %95.5 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.14.36.415.7
Current ratio9.79.58.113.317.1
Cash and cash equivalents1 560.071 199.311 055.00721.632 001.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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