SBR Consult ApS — Credit Rating and Financial Key Figures

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

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 3001.7 kDKK in 2024. The operating profit was 3001.7 kDKK, while net earnings were 2281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SBR Consult ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit670.421 220.882 892.352 288.063 001.69
EBIT670.421 220.882 892.352 288.063 001.69
Net earnings522.92846.522 209.211 775.152 280.96
Shareholders equity total-3 084.68-2 238.17-28.961 746.192 427.15
Balance sheet total (assets)1 228.551 040.21303.582 715.594 604.05
Net debt4 267.483 095.08-41.8926.66-1 237.06
Profitability
EBIT-%
ROA14.8 %32.7 %160.2 %150.2 %82.0 %
ROE44.7 %74.6 %328.8 %173.2 %109.3 %
ROI14.9 %33.4 %176.5 %243.1 %139.6 %
Economic value added (EVA)467.06892.692 209.301 778.062 239.00
Solvency
Equity ratio9.4 %-68.3 %-8.7 %64.3 %52.7 %
Gearing-138.4 %-141.6 %-377.9 %1.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.92.82.1
Current ratio1.10.30.92.82.1
Cash and cash equivalents3.0873.14151.330.911 335.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.