SBDK Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38576658
Kalvebod Brygge 59, 1560 København V
morten@braetogbrikker.dk
tel: 33141777
www.braetogbrikker.dk

Credit rating

Company information

Official name
SBDK Retail ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SBDK Retail ApS

SBDK Retail ApS (CVR number: 38576658) is a company from KØBENHAVN. The company recorded a gross profit of 704.4 kDKK in 2023. The operating profit was -184.8 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBDK Retail ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit944.70793.00692.77753.67704.39
EBIT44.69- 105.44-64.75- 101.96- 184.83
Net earnings8.08-86.30-51.65- 107.53- 149.08
Shareholders equity total217.75471.95420.31312.77163.69
Balance sheet total (assets)1 502.481 542.821 700.201 582.971 543.70
Net debt- 174.71- 368.85- 398.12- 333.68- 417.92
Profitability
EBIT-%
ROA3.1 %-6.9 %-3.9 %-6.2 %-11.8 %
ROE3.8 %-25.0 %-11.6 %-29.3 %-62.6 %
ROI7.9 %-20.1 %-13.9 %-27.8 %-60.6 %
Economic value added (EVA)44.92-67.33-55.47-84.42- 144.36
Solvency
Equity ratio14.5 %30.6 %24.7 %19.8 %10.6 %
Gearing160.7 %2.0 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.6
Current ratio0.91.21.11.01.0
Cash and cash equivalents524.71378.35398.12333.68551.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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