SBN Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 572.15 | 314.65 | 626.98 | 698.20 | 596.63 |
EBIT | -62.60 | - 203.39 | 139.20 | 8.17 | -68.68 |
Net earnings | -48.90 | - 168.68 | 107.74 | 4.38 | -48.43 |
Shareholders equity total | 161.59 | -7.09 | 100.65 | 105.03 | 56.60 |
Balance sheet total (assets) | 325.01 | 268.54 | 330.97 | 230.34 | 190.55 |
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 | - 163.56 | 117.73 | 8.97 | -49.71 |
Solvency | |||||
Equity ratio | 49.7 % | -2.6 % | 30.4 % | 45.6 % | 29.7 % |
Gearing | 21.3 % | -414.3 % | 34.1 % | 22.3 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.0 | 1.4 | 1.8 | 1.4 |
Current ratio | 2.0 | 1.0 | 1.4 | 1.8 | 1.4 |
Cash and cash equivalents | 262.54 | 175.02 | 160.45 | 67.18 | 114.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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