SBK Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39439077
Laskedalen 115, 8220 Brabrand
wahid@unicam.dk
tel: 60656059

Company information

Official name
SBK Nordic ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SBK Nordic ApS

SBK Nordic ApS (CVR number: 39439077) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBK Nordic ApS's liquidity measured by quick ratio was 10.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 204.431 436.261 319.661 333.261 522.81
Gross profit1 032.841 127.701 272.021 278.541 389.57
EBIT23.2443.99382.31113.3814.21
Net earnings15.9131.84308.1088.4415.20
Shareholders equity total102.53134.37442.47530.91546.11
Balance sheet total (assets)887.30727.70732.45834.11595.60
Net debt- 637.30- 477.70- 632.46- 809.11- 520.60
Profitability
EBIT-%1.9 %3.1 %29.0 %8.5 %0.9 %
ROA3.7 %5.4 %52.4 %14.5 %2.6 %
ROE16.8 %26.9 %106.8 %18.2 %2.8 %
ROI24.6 %37.1 %132.6 %23.3 %3.4 %
Economic value added (EVA)25.7562.93330.6297.9825.63
Solvency
Equity ratio11.6 %18.5 %60.4 %63.6 %91.7 %
Gearing
Relative net indebtedness %12.2 %8.1 %-26.0 %-37.9 %-30.9 %
Liquidity
Quick ratio0.80.82.22.710.5
Current ratio1.11.22.52.812.0
Cash and cash equivalents637.30477.70632.46809.11520.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %9.4 %33.5 %39.8 %35.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.