SB Stål ApS — Credit Rating and Financial Key Figures

CVR number: 37834270
Askildrupvej 11, St Brøndum 9520 Skørping

Credit rating

Company information

Official name
SB Stål ApS
Personnel
11 persons
Established
2016
Domicile
St Brøndum
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SB Stål ApS

SB Stål ApS (CVR number: 37834270) is a company from REBILD. The company recorded a gross profit of 5716.1 kDKK in 2023. The operating profit was 1746.3 kDKK, while net earnings were 1360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. SB Stål ApS's liquidity measured by quick ratio was 2.3 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 profit5 254.984 853.684 192.854 479.695 716.09
EBIT1 607.081 366.84576.80709.331 746.29
Net earnings1 259.011 076.12444.26540.991 360.12
Shareholders equity total2 657.652 772.032 140.292 251.283 360.12
Balance sheet total (assets)4 005.754 801.593 723.713 916.374 518.99
Net debt- 179.58-2 512.17-1 384.54-1 370.40- 908.62
Profitability
EBIT-%
ROA42.7 %31.6 %13.7 %18.6 %41.5 %
ROE54.1 %39.6 %18.1 %24.6 %48.5 %
ROI64.7 %48.4 %22.5 %28.2 %55.6 %
Economic value added (EVA)1 232.14943.66437.27516.841 339.76
Solvency
Equity ratio66.3 %57.7 %57.5 %57.5 %74.4 %
Gearing1.6 %0.3 %1.0 %19.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.71.82.3
Current ratio2.72.11.92.03.1
Cash and cash equivalents223.332 520.751 406.381 818.09994.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-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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