SB I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB I ApS
SB I ApS (CVR number: 51442016) is a company from FAVRSKOV. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -204.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB I ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -28.72 | -10.72 | - 297.56 | -23.92 |
EBIT | -4.50 | -28.72 | -10.72 | - 297.56 | -23.92 |
Net earnings | -15.21 | -22.43 | -8.43 | - 295.11 | -18.72 |
Shareholders equity total | -5 184.99 | 12.46 | 9.17 | - 285.94 | 5.34 |
Balance sheet total (assets) | 27.93 | 16.21 | 12.92 | 13.00 | 5.81 |
Net debt | 5 211.41 | -9.88 | -10.55 | 2.09 | -0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -1.1 % | -73.6 % | -190.8 % | -15.7 % |
ROE | -39.6 % | -111.1 % | -77.9 % | -2662.5 % | -204.3 % |
ROI | -0.1 % | -1.1 % | -99.1 % | -2730.6 % | -259.5 % |
Economic value added (EVA) | 257.18 | 238.22 | -8.49 | - 295.03 | -3.77 |
Solvency | |||||
Equity ratio | -99.5 % | 76.9 % | 71.0 % | -95.7 % | 91.8 % |
Gearing | -100.5 % | -4.4 % | 8.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.3 | 3.4 | 0.0 | 12.2 |
Current ratio | 0.0 | 4.3 | 3.4 | 0.0 | 12.2 |
Cash and cash equivalents | 1.50 | 9.88 | 10.55 | 10.53 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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