SBR Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37763772
Kongshvilebakken 49, 2800 Kongens Lyngby
sobimo@sobimo.dk
tel: 28965114

Credit rating

Company information

Official name
SBR Consult ApS
Established
2016
Company form
Private limited company
Industry

About SBR Consult ApS

SBR Consult ApS (CVR number: 37763772) is a company from GLADSAXE. The company recorded a gross profit of 2288.1 kDKK in 2023. The operating profit was 2288.1 kDKK, while net earnings were 1775.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.2 %, which can be considered excellent and Return on Equity (ROE) was 173.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. SBR Consult ApS's liquidity measured by quick ratio was 2.8 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 profit-66.49670.421 220.882 892.352 288.06
EBIT-66.49670.421 220.882 892.352 288.06
Net earnings960.67522.92846.522 209.211 775.15
Shareholders equity total-3 607.60-3 084.68-2 238.17-28.961 746.19
Balance sheet total (assets)1 111.671 228.551 040.21303.582 715.59
Net debt4 719.274 267.483 095.08-41.8926.66
Profitability
EBIT-%
ROA-1.2 %14.8 %32.7 %160.2 %150.2 %
ROE65.4 %44.7 %74.6 %328.8 %173.2 %
ROI-1.3 %14.9 %33.4 %176.5 %243.1 %
Economic value added (EVA)182.35704.211 107.442 372.181 791.17
Solvency
Equity ratio35.3 %9.4 %-68.3 %-8.7 %64.3 %
Gearing-130.8 %-138.4 %-141.6 %-377.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.30.92.8
Current ratio1.51.10.30.92.8
Cash and cash equivalents3.0873.14151.330.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:150.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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