SBG ENTREPRISE OG KLOAK ApS

CVR number: 30826590
Staunvej 89, Farstrup 9240 Nibe
simon@sbgentreprise.dk

Credit rating

Company information

Official name
SBG ENTREPRISE OG KLOAK ApS
Personnel
25 persons
Established
2007
Domicile
Farstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SBG ENTREPRISE OG KLOAK ApS

SBG ENTREPRISE OG KLOAK ApS (CVR number: 30826590) is a company from AALBORG. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 1799.2 kDKK, while net earnings were 1408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. SBG ENTREPRISE OG KLOAK ApS's liquidity measured by quick ratio was 1.4 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 profit10 232.7610 316.7615 747.7318 379.7111 598.93
EBIT3 191.671 421.617 131.497 291.901 799.23
Net earnings2 464.701 065.725 518.895 644.281 408.10
Shareholders equity total5 009.304 075.028 018.898 644.274 552.37
Balance sheet total (assets)9 552.9511 835.1215 864.0618 090.7010 046.06
Net debt-3 995.70-4 837.19-1 245.14-13 022.28- 629.19
Profitability
EBIT-%
ROA33.0 %13.3 %51.5 %43.0 %13.0 %
ROE57.6 %23.5 %91.3 %67.7 %21.3 %
ROI61.7 %24.4 %99.8 %84.7 %26.0 %
Economic value added (EVA)2 485.961 068.355 690.425 343.071 631.06
Solvency
Equity ratio52.4 %34.4 %50.5 %47.8 %45.3 %
Gearing7.8 %44.2 %2.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.71.61.4
Current ratio1.91.31.81.71.4
Cash and cash equivalents4 387.656 638.381 245.1413 247.34944.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-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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