SBP EJENDOMME ApS

CVR number: 34475113
Odinsvej 21, 4300 Holbæk
info@spejendom.dk
tel: 51992044

Credit rating

Company information

Official name
SBP EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SBP EJENDOMME ApS

SBP EJENDOMME ApS (CVR number: 34475113) is a company from HOLBÆK. The company recorded a gross profit of 868.5 kDKK in 2022. The operating profit was 758.6 kDKK, while net earnings were 468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. SBP EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit462.76636.17918.24952.35868.53
EBIT421.09564.50816.39847.74758.58
Net earnings265.59336.08535.25572.63468.75
Shareholders equity total552.22888.301 423.551 846.172 314.93
Balance sheet total (assets)3 735.959 281.979 013.918 891.598 477.40
Net debt1 800.405 483.385 073.804 596.184 412.25
Profitability
EBIT-%
ROA11.6 %8.8 %9.0 %9.6 %8.8 %
ROE63.3 %46.7 %46.3 %35.0 %22.5 %
ROI13.7 %9.5 %9.8 %10.4 %9.5 %
Economic value added (EVA)203.53340.09365.88371.02299.34
Solvency
Equity ratio14.8 %9.6 %15.8 %20.8 %27.3 %
Gearing353.4 %666.2 %377.1 %269.9 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.3
Current ratio0.30.30.40.40.3
Cash and cash equivalents151.24434.34294.70387.24203.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.583Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.