SBN Company ApS — Credit Rating and Financial Key Figures

CVR number: 38473522
Sagasvej 2, 1861 Frederiksberg C
esbenwdamlund@gmail.com
tel: 20434017

Credit rating

Company information

Official name
SBN Company ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SBN Company ApS

SBN Company ApS (CVR number: 38473522) is a company from FREDERIKSBERG. The company recorded a gross profit of 596.6 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. SBN Company ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit572.15314.65626.98698.20596.63
EBIT-62.60- 203.39139.208.17-68.68
Net earnings-48.90- 168.68107.744.38-48.43
Shareholders equity total161.59-7.09100.65105.0356.60
Balance sheet total (assets)325.01268.54330.97230.34190.55
Net debt- 228.17- 145.65- 126.08-43.81-96.75
Profitability
EBIT-%
ROA-16.5 %-67.7 %45.9 %2.9 %-32.6 %
ROE-19.5 %-78.4 %58.4 %4.3 %-59.9 %
ROI-21.8 %-180.5 %169.4 %6.2 %-67.9 %
Economic value added (EVA)-47.53- 163.56117.738.97-49.71
Solvency
Equity ratio49.7 %-2.6 %30.4 %45.6 %29.7 %
Gearing21.3 %-414.3 %34.1 %22.3 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.41.81.4
Current ratio2.01.01.41.81.4
Cash and cash equivalents262.54175.02160.4567.18114.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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