SB I ApS — Credit Rating and Financial Key Figures

CVR number: 51442016
Lilleåvænget 71, 8370 Hadsten
tel: 86914598
Free credit report

Company information

Official name
SB I ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5 184.9912.469.17- 285.945.34
Balance sheet total (assets)27.9316.2112.9213.005.81
Net debt5 211.41-9.88-10.552.09-0.07
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)257.18238.22-8.49- 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 ratio0.04.33.40.012.2
Current ratio0.04.33.40.012.2
Cash and cash equivalents1.509.8810.5510.530.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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