SBS CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 12601425
Nuukullak 17, 3900 Nuuk

Company information

Official name
SBS CONSULT A/S
Established
2010
Company form
Limited company
Industry

About SBS CONSULT A/S

SBS CONSULT A/S (CVR number: 12601425) is a company from SERMERSOOQ. The company recorded a gross profit of 4778.3 kDKK in 2022. The operating profit was 2068.7 kDKK, while net earnings were 1476.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBS CONSULT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 173.993 778.284 418.904 432.204 778.27
EBIT1 045.721 446.431 860.151 747.552 068.69
Net earnings411.80996.321 275.411 190.291 476.46
Shareholders equity total2 733.433 079.754 355.165 545.457 271.91
Balance sheet total (assets)9 284.789 409.4911 156.0411 948.3113 145.16
Net debt4 669.174 022.763 568.373 099.492 034.27
Profitability
EBIT-%
ROA11.3 %15.5 %18.1 %15.1 %16.5 %
ROE15.1 %34.3 %34.3 %24.0 %23.0 %
ROI12.6 %17.8 %21.7 %18.1 %19.1 %
Economic value added (EVA)658.06769.501 027.32899.661 153.21
Solvency
Equity ratio29.4 %32.7 %39.0 %46.4 %55.3 %
Gearing195.9 %144.6 %101.1 %74.4 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.90.7
Current ratio1.01.11.01.40.9
Cash and cash equivalents684.75431.54834.581 025.021 719.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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