SBD Equipment A/S — Credit Rating and Financial Key Figures

CVR number: 36967374
Gl. Århusvej 349, 8800 Viborg
kontakt@sbdequipment.dk
tel: 40841611
www.sbdequipment.dk

Credit rating

Company information

Official name
SBD Equipment A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About SBD Equipment A/S

SBD Equipment A/S (CVR number: 36967374) is a company from VIBORG. The company recorded a gross profit of 747.2 kDKK in 2023. The operating profit was 104.1 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SBD Equipment A/S's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit954.29980.87483.76381.57747.18
EBIT8.23188.80- 175.44- 319.07104.07
Net earnings-29.59117.88- 142.67- 243.7475.04
Shareholders equity total1 168.591 286.471 143.80900.06975.10
Balance sheet total (assets)2 419.831 556.141 420.931 207.451 246.90
Net debt- 185.30-1 145.93-1 014.30- 244.01- 286.60
Profitability
EBIT-%
ROA0.4 %9.6 %-11.6 %-23.4 %8.5 %
ROE-2.5 %9.6 %-11.7 %-23.9 %8.0 %
ROI0.4 %10.9 %-13.7 %-29.0 %10.9 %
Economic value added (EVA)-45.82147.78- 143.13- 251.2347.51
Solvency
Equity ratio48.3 %82.7 %80.5 %74.5 %78.2 %
Gearing86.7 %1.4 %6.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.24.83.84.5
Current ratio1.75.34.93.94.6
Cash and cash equivalents1 198.601 163.491 092.99244.01318.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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