SBG Ejendomme, Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 38940961
Ll Algade 12, 9240 Nibe
kontakt@sbgnibe.dk
www.sbgejendomme.dk

Company information

Official name
SBG Ejendomme, Nibe ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About SBG Ejendomme, Nibe ApS

SBG Ejendomme, Nibe ApS (CVR number: 38940961) is a company from AALBORG. The company recorded a gross profit of 3743.8 kDKK in 2024. The operating profit was 4495.4 kDKK, while net earnings were 1911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBG Ejendomme, Nibe ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit319.641 465.152 836.383 133.873 743.80
EBIT319.641 465.154 093.505 782.754 495.35
Net earnings-50.09622.905 504.243 022.251 911.18
Shareholders equity total1 919.002 541.908 046.1411 068.4012 979.58
Balance sheet total (assets)19 235.7763 008.2870 013.1770 827.9475 349.07
Net debt16 437.4854 361.5953 376.0755 198.8656 890.66
Profitability
EBIT-%
ROA1.9 %3.6 %12.4 %8.2 %6.2 %
ROE-2.6 %27.9 %104.0 %31.6 %15.9 %
ROI1.9 %3.8 %13.3 %8.6 %6.4 %
Economic value added (EVA)- 454.65191.62257.271 125.8421.27
Solvency
Equity ratio10.1 %4.1 %11.5 %15.7 %17.3 %
Gearing859.3 %2177.1 %726.7 %506.2 %451.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.10.1
Current ratio0.00.10.30.10.1
Cash and cash equivalents52.96977.655 092.90833.211 722.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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