SB PETERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB PETERS A/S
SB PETERS A/S (CVR number: 32078583) is a company from LOLLAND. The company recorded a gross profit of 4776.7 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were -392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. SB PETERS A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 160.40 | 18 092.54 | 19 886.71 | 18 693.42 | 4 776.72 |
EBIT | 730.94 | 2 225.28 | 1 906.28 | -53.37 | -68.98 |
Net earnings | 513.89 | 1 685.36 | 1 524.94 | - 263.92 | - 392.13 |
Shareholders equity total | 269.36 | 1 954.71 | 3 479.66 | 3 215.74 | 2 823.62 |
Balance sheet total (assets) | 15 780.71 | 21 806.03 | 21 180.19 | 18 678.87 | 4 811.22 |
Net debt | -4 854.48 | -6 166.30 | -7 110.71 | -5 551.58 | -3 837.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 11.9 % | 9.3 % | -0.1 % | -0.6 % |
ROE | 6.6 % | 151.6 % | 56.1 % | -7.9 % | -13.0 % |
ROI | 215.9 % | 121.1 % | 52.9 % | -0.6 % | -1.9 % |
Economic value added (EVA) | 849.25 | 1 966.12 | 1 713.36 | 144.57 | 48.40 |
Solvency | |||||
Equity ratio | 1.7 % | 9.0 % | 16.4 % | 17.2 % | 58.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.9 | 2.4 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.2 | 2.4 |
Cash and cash equivalents | 4 854.48 | 6 166.30 | 7 110.71 | 5 551.58 | 3 837.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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