SBR ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 32153291
Buddingevej 88, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
SBR ELECTRONIC ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SBR ELECTRONIC ApS

SBR ELECTRONIC ApS (CVR number: 32153291) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2455.2 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBR ELECTRONIC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 692.912 637.032 611.562 628.312 455.23
EBIT257.47168.42- 303.40169.39-3.34
Net earnings196.95122.69- 245.32113.39-16.05
Shareholders equity total1 099.441 111.5366.22179.61163.57
Balance sheet total (assets)2 476.182 478.681 548.611 533.991 623.49
Net debt-1 295.07-1 402.06- 443.30- 531.35- 628.12
Profitability
EBIT-%
ROA11.0 %6.8 %-15.1 %11.0 %-0.2 %
ROE19.7 %11.1 %-41.7 %92.3 %-9.4 %
ROI25.4 %15.0 %-43.1 %74.2 %-1.9 %
Economic value added (EVA)195.99140.79- 223.97149.6114.87
Solvency
Equity ratio44.4 %44.8 %4.3 %11.7 %10.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.80.80.8
Current ratio1.61.61.11.11.1
Cash and cash equivalents1 295.071 402.06443.30531.35628.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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