SmilBringer ApS — Credit Rating and Financial Key Figures

CVR number: 41455756
Kettrup Alle 11, 9200 Aalborg SV
tel: 27578210

Credit rating

Company information

Official name
SmilBringer ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SmilBringer ApS

SmilBringer ApS (CVR number: 41455756) is a company from AALBORG. The company recorded a gross profit of 90 kDKK in 2023. The operating profit was 85 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SmilBringer ApS's liquidity measured by quick ratio was 8.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales87.18
Gross profit84.42142.4395.6789.95
EBIT63.58142.4382.0185.01
Net earnings49.02105.5658.4165.42
Shareholders equity total89.02183.76242.17307.59
Balance sheet total (assets)119.46234.44296.16347.85
Net debt- 115.79- 224.23- 257.70- 257.47
Profitability
EBIT-%72.9 %
ROA53.2 %80.5 %30.9 %26.4 %
ROE55.1 %77.4 %27.4 %23.8 %
ROI71.4 %102.7 %38.1 %30.9 %
Economic value added (EVA)49.02108.3464.3266.22
Solvency
Equity ratio74.5 %78.4 %81.8 %88.4 %
Gearing2.5 %0.1 %0.4 %
Relative net indebtedness %-97.9 %
Liquidity
Quick ratio3.94.64.98.6
Current ratio3.94.64.98.6
Cash and cash equivalents115.79228.86257.93258.59
Capital use efficiency
Trade debtors turnover (days)15.4
Net working capital %102.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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