SB PETERS A/S — Credit Rating and Financial Key Figures

CVR number: 32078583
Havnegade 69, 4900 Nakskov
tel: 54920222

Credit rating

Company information

Official name
SB PETERS A/S
Personnel
65 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 160.4018 092.5419 886.7118 693.424 776.72
EBIT730.942 225.281 906.28-53.37-68.98
Net earnings513.891 685.361 524.94- 263.92- 392.13
Shareholders equity total269.361 954.713 479.663 215.742 823.62
Balance sheet total (assets)15 780.7121 806.0321 180.1918 678.874 811.22
Net debt-4 854.48-6 166.30-7 110.71-5 551.58-3 837.79
Profitability
EBIT-%
ROA4.7 %11.9 %9.3 %-0.1 %-0.6 %
ROE6.6 %151.6 %56.1 %-7.9 %-13.0 %
ROI215.9 %121.1 %52.9 %-0.6 %-1.9 %
Economic value added (EVA)849.251 966.121 713.36144.5748.40
Solvency
Equity ratio1.7 %9.0 %16.4 %17.2 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.92.4
Current ratio1.01.11.21.22.4
Cash and cash equivalents4 854.486 166.307 110.715 551.583 837.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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