SB INTERNATIONAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 20923679
Hovmarksvej 69, 2920 Charlottenlund
steen.bagger@interconsult.dk
tel: 39636432
www.interconsult.dk

Company information

Official name
SB INTERNATIONAL CONSULTING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SB INTERNATIONAL CONSULTING ApS

SB INTERNATIONAL CONSULTING ApS (CVR number: 20923679) is a company from GENTOFTE. The company recorded a gross profit of 167.5 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB INTERNATIONAL CONSULTING ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit593.52406.0048.7570.27167.48
EBIT226.86113.78- 237.05- 159.0027.15
Net earnings138.4880.98- 221.02- 189.9022.45
Shareholders equity total1 302.021 383.001 161.97972.08994.53
Balance sheet total (assets)1 939.692 052.321 746.591 529.721 150.90
Net debt168.33115.61219.96404.80- 981.72
Profitability
EBIT-%
ROA11.8 %5.7 %-12.5 %-9.7 %2.0 %
ROE11.2 %6.0 %-17.4 %-17.8 %2.3 %
ROI15.3 %6.2 %-13.4 %-10.1 %2.1 %
Economic value added (EVA)85.42-4.13- 308.63- 265.30-46.82
Solvency
Equity ratio67.1 %67.4 %66.5 %63.5 %86.4 %
Gearing38.4 %36.2 %43.0 %51.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.27.2
Current ratio0.80.90.60.27.2
Cash and cash equivalents331.67384.39280.0495.201 081.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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