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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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -180.2 %, which can be considered poor and Return on Equity (ROE) was -184 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SB I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.72 | -10.72 | - 297.56 | -23.92 | -9.38 |
| EBIT | -28.72 | -10.72 | - 297.56 | -23.92 | -9.38 |
| Net earnings | -22.43 | -8.43 | - 295.11 | -18.72 | -7.31 |
| Shareholders equity total | 12.46 | 9.17 | - 285.94 | 5.33 | -1.98 |
| Balance sheet total (assets) | 16.21 | 12.92 | 13.00 | 5.81 | 2.61 |
| Net debt | -9.88 | -10.55 | 2.09 | -0.07 | 4.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | -73.6 % | -190.8 % | -15.7 % | -180.2 % |
| ROE | -111.1 % | -77.9 % | -2662.5 % | -204.3 % | -184.0 % |
| ROI | -1.1 % | -99.1 % | -2730.6 % | -259.5 % | -180.2 % |
| Economic value added (EVA) | -23.81 | -8.99 | - 295.56 | -4.94 | -7.60 |
| Solvency | |||||
| Equity ratio | 76.9 % | 71.0 % | -95.7 % | 91.8 % | -43.1 % |
| Gearing | -4.4 % | 8.9 % | -232.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.4 | 0.0 | 12.2 | 0.6 |
| Current ratio | 4.3 | 3.4 | 0.0 | 12.2 | 0.6 |
| Cash and cash equivalents | 9.88 | 10.55 | 10.53 | 0.55 | 0.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
Variable visualization
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