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SBK Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBK Nordic ApS
SBK Nordic ApS (CVR number: 39439077) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 25.8 % (EBIT: 0.4 mDKK), while net earnings were 331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. SBK Nordic ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 436.26 | 1 319.66 | 1 333.26 | 1 522.81 | 1 552.33 |
| Gross profit | 1 127.70 | 1 272.02 | 1 278.54 | 1 389.57 | 1 407.48 |
| EBIT | 43.99 | 382.31 | 113.38 | 14.21 | 400.81 |
| Net earnings | 31.84 | 308.10 | 88.44 | 15.20 | 331.31 |
| Shareholders equity total | 134.37 | 442.47 | 530.91 | 546.11 | 877.42 |
| Balance sheet total (assets) | 727.70 | 732.45 | 834.11 | 595.60 | 1 215.10 |
| Net debt | - 477.70 | - 632.46 | - 809.11 | - 520.60 | -1 140.10 |
| Profitability | |||||
| EBIT-% | 3.1 % | 29.0 % | 8.5 % | 0.9 % | 25.8 % |
| ROA | 5.4 % | 52.4 % | 14.5 % | 2.6 % | 44.6 % |
| ROE | 26.9 % | 106.8 % | 18.2 % | 2.8 % | 46.5 % |
| ROI | 37.1 % | 132.6 % | 23.3 % | 3.4 % | 56.8 % |
| Economic value added (EVA) | 30.90 | 306.62 | 66.20 | -15.03 | 301.09 |
| Solvency | |||||
| Equity ratio | 18.5 % | 60.4 % | 63.6 % | 91.7 % | 72.2 % |
| Gearing | |||||
| Relative net indebtedness % | 8.1 % | -26.0 % | -37.9 % | -30.9 % | -51.7 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 2.2 | 2.7 | 10.5 | 3.4 |
| Current ratio | 1.2 | 2.5 | 2.8 | 12.0 | 3.6 |
| Cash and cash equivalents | 477.70 | 632.46 | 809.11 | 520.60 | 1 140.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 9.4 % | 33.5 % | 39.8 % | 35.9 % | 56.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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