SBG ENTREPRISE OG KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 11.2 mDKK in 2024. The operating profit was -253.2 kDKK, while net earnings were -212 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBG ENTREPRISE OG KLOAK ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 316.76 | 15 747.73 | 18 379.71 | 11 598.93 | 11 244.69 |
EBIT | 1 421.61 | 7 131.49 | 7 291.90 | 1 799.23 | - 253.19 |
Net earnings | 1 065.72 | 5 518.89 | 5 644.28 | 1 408.10 | - 211.98 |
Shareholders equity total | 4 075.02 | 8 018.89 | 8 644.27 | 4 552.37 | 2 840.39 |
Balance sheet total (assets) | 11 835.12 | 15 864.06 | 18 090.70 | 10 046.06 | 7 773.11 |
Net debt | -4 837.19 | -1 245.14 | -13 022.28 | - 629.19 | 317.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 51.5 % | 43.0 % | 13.0 % | -2.5 % |
ROE | 23.5 % | 91.3 % | 67.7 % | 21.3 % | -5.7 % |
ROI | 24.4 % | 99.8 % | 84.7 % | 26.0 % | -5.0 % |
Economic value added (EVA) | 822.99 | 5 260.20 | 5 272.34 | 945.14 | - 453.97 |
Solvency | |||||
Equity ratio | 34.4 % | 50.5 % | 47.8 % | 45.3 % | 36.5 % |
Gearing | 44.2 % | 2.6 % | 6.9 % | 25.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.6 | 1.4 | 1.1 |
Current ratio | 1.3 | 1.8 | 1.7 | 1.4 | 1.2 |
Cash and cash equivalents | 6 638.38 | 1 245.14 | 13 247.34 | 944.17 | 416.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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