SB Stål ApS — Credit Rating and Financial Key Figures

CVR number: 37834270
Askildrupvej 11, St Brøndum 9520 Skørping
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Company information

Official name
SB Stål ApS
Personnel
13 persons
Established
2016
Domicile
St Brøndum
Company form
Private limited company
Industry

About SB Stål ApS

SB Stål ApS (CVR number: 37834270) is a company from REBILD. The company recorded a gross profit of 5375.1 kDKK in 2024. The operating profit was 1193.1 kDKK, while net earnings were 935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 1.9 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 profit4 853.684 192.854 479.695 716.095 375.13
EBIT1 366.84576.80709.331 746.291 193.11
Net earnings1 076.12444.26540.991 360.12935.22
Shareholders equity total2 772.032 140.292 251.283 360.123 035.22
Balance sheet total (assets)4 801.593 723.713 916.374 518.994 415.38
Net debt-2 512.17-1 384.54-1 370.40- 908.62- 872.79
Profitability
EBIT-%
ROA31.6 %13.7 %18.6 %41.5 %27.3 %
ROE39.6 %18.1 %24.6 %48.5 %29.2 %
ROI48.4 %22.5 %28.2 %55.6 %35.0 %
Economic value added (EVA)922.89303.63440.211 221.96753.98
Solvency
Equity ratio57.7 %57.5 %57.5 %74.4 %68.7 %
Gearing0.3 %1.0 %19.9 %2.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.82.31.9
Current ratio2.11.92.03.12.5
Cash and cash equivalents2 520.751 406.381 818.09994.631 251.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-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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