SB 14 ApS — Credit Rating and Financial Key Figures

CVR number: 37820938
Skelbakken 61, 9320 Hjallerup

Credit rating

Company information

Official name
SB 14 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About SB 14 ApS

SB 14 ApS (CVR number: 37820938) is a company from Brønderslev. The company recorded a gross profit of 1395.6 kDKK in 2024. The operating profit was 1375.6 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SB 14 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 256.491 287.201 188.921 421.611 395.62
EBIT1 386.49537.205 848.921 337.361 375.62
Net earnings874.82206.074 344.24625.57600.39
Shareholders equity total1 973.002 179.076 523.317 148.877 749.27
Balance sheet total (assets)23 802.2326 737.2231 232.9834 480.7734 405.31
Net debt20 857.0023 776.5023 149.9225 751.4025 119.77
Profitability
EBIT-%
ROA5.8 %2.1 %20.2 %4.1 %4.0 %
ROE57.0 %9.9 %99.8 %9.2 %8.1 %
ROI6.0 %2.2 %20.7 %4.2 %4.1 %
Economic value added (EVA)608.13- 111.213 889.39155.50272.97
Solvency
Equity ratio8.3 %8.1 %20.9 %20.7 %22.5 %
Gearing1069.9 %1092.7 %355.2 %361.1 %324.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents251.6634.4118.7360.274.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-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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