SBG ENTREPRISE OG KLOAK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SBG ENTREPRISE OG KLOAK ApS
Personnel
2 persons
Established
2007
Domicile
Farstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 316.7615 747.7318 379.7111 598.9311 244.69
EBIT1 421.617 131.497 291.901 799.23- 253.19
Net earnings1 065.725 518.895 644.281 408.10- 211.98
Shareholders equity total4 075.028 018.898 644.274 552.372 840.39
Balance sheet total (assets)11 835.1215 864.0618 090.7010 046.067 773.11
Net debt-4 837.19-1 245.14-13 022.28- 629.19317.89
Profitability
EBIT-%
ROA13.3 %51.5 %43.0 %13.0 %-2.5 %
ROE23.5 %91.3 %67.7 %21.3 %-5.7 %
ROI24.4 %99.8 %84.7 %26.0 %-5.0 %
Economic value added (EVA)822.995 260.205 272.34945.14- 453.97
Solvency
Equity ratio34.4 %50.5 %47.8 %45.3 %36.5 %
Gearing44.2 %2.6 %6.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.61.41.1
Current ratio1.31.81.71.41.2
Cash and cash equivalents6 638.381 245.1413 247.34944.17416.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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