SB Group ApS — Credit Rating and Financial Key Figures

CVR number: 32073530
Ny Banegårdsgade 48, 8000 Aarhus C
jao@sbgroup.dk
tel: 51882276

Credit rating

Company information

Official name
SB Group ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SB Group ApS

SB Group ApS (CVR number: 32073530) is a company from AARHUS. The company recorded a gross profit of 3721.3 kDKK in 2021. The operating profit was 331.4 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. SB Group 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
20172018201920202021
Volume
Net sales
Gross profit2 729.754 308.684 757.783 611.993 721.33
EBIT-95.0215.535.10765.57331.44
Net earnings-87.833.46-17.24562.27228.58
Shareholders equity total203.79207.25690.021 252.291 230.87
Balance sheet total (assets)1 421.941 827.471 579.522 407.273 728.04
Net debt- 462.06- 429.70- 677.07- 802.44- 528.68
Profitability
EBIT-%
ROA-7.9 %1.0 %0.3 %38.5 %10.8 %
ROE-35.5 %1.7 %-3.8 %57.9 %18.4 %
ROI-37.0 %7.6 %1.2 %77.7 %25.3 %
Economic value added (EVA)-77.0524.0016.91575.38229.71
Solvency
Equity ratio14.3 %11.3 %43.7 %52.0 %33.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.91.4
Current ratio1.01.01.51.91.4
Cash and cash equivalents462.06429.70677.07802.44528.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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