S.B. Service ApS — Credit Rating and Financial Key Figures

CVR number: 38342703
Gentoftegade 27 C, 2820 Gentofte

Credit rating

Company information

Official name
S.B. Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S.B. Service ApS

S.B. Service ApS (CVR number: 38342703) is a company from GENTOFTE. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -95.3 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.8 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. S.B. Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit33.45-40.5953.9727.20-58.93
EBIT6.21-64.2730.303.53-95.34
Net earnings7.58-64.2730.1230.76-74.68
Shareholders equity total140.4576.1899.66130.4255.74
Balance sheet total (assets)229.72219.02115.31135.42122.86
Net debt1.0759.402.89-9.05-14.18
Profitability
EBIT-%
ROA2.9 %-28.6 %18.1 %3.8 %-73.8 %
ROE5.5 %-59.3 %34.3 %26.7 %-80.2 %
ROI5.4 %-45.1 %24.3 %3.9 %-101.5 %
Economic value added (EVA)2.02-71.4226.38-1.38-81.06
Solvency
Equity ratio61.1 %34.8 %86.4 %96.3 %45.4 %
Gearing3.5 %83.0 %10.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.510.30.9
Current ratio1.70.60.510.30.9
Cash and cash equivalents3.823.807.769.0515.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-73.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-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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