SBR ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 32153291
Buddingevej 88, 2800 Kgs.Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
SBR ELECTRONIC ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About SBR ELECTRONIC ApS

SBR ELECTRONIC ApS (CVR number: 32153291) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2470.1 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 637.032 611.562 628.312 455.232 470.13
EBIT168.42- 303.40169.39-3.3424.74
Net earnings122.69- 245.32113.39-16.054.70
Shareholders equity total1 111.5366.22179.61163.57168.26
Balance sheet total (assets)2 478.681 548.611 533.991 623.491 601.77
Net debt-1 402.06- 443.30- 531.35- 219.144.74
Profitability
EBIT-%
ROA6.8 %-15.1 %11.0 %-0.2 %2.4 %
ROE11.1 %-41.7 %92.3 %-9.4 %2.8 %
ROI15.0 %-43.1 %74.2 %-0.9 %6.7 %
Economic value added (EVA)74.59- 295.31127.34-11.83-11.21
Solvency
Equity ratio44.8 %4.3 %11.7 %10.1 %10.5 %
Gearing250.0 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.80.80.6
Current ratio1.61.11.11.11.1
Cash and cash equivalents1 402.06443.30531.35628.12398.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
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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