SB-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB-Teknik ApS
SB-Teknik ApS (CVR number: 41383046) is a company from ROSKILDE. The company recorded a gross profit of 399 kDKK in 2023. The operating profit was -127.5 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SB-Teknik 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 429.70 | 581.54 | 579.34 | 399.00 |
EBIT | - 181.34 | 48.60 | -89.81 | - 127.54 |
Net earnings | - 141.45 | 36.96 | -70.37 | -99.49 |
Shareholders equity total | 322.81 | 359.77 | 289.40 | 189.91 |
Balance sheet total (assets) | 443.97 | 503.80 | 432.02 | 375.84 |
Net debt | -35.71 | - 155.66 | -30.39 | - 106.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -40.8 % | 10.3 % | -19.2 % | -31.6 % |
ROE | -43.8 % | 10.8 % | -21.7 % | -41.5 % |
ROI | -49.2 % | 12.3 % | -24.0 % | -48.4 % |
Economic value added (EVA) | - 141.45 | 23.61 | -80.39 | - 112.48 |
Solvency | ||||
Equity ratio | 72.3 % | 71.4 % | 67.0 % | 50.5 % |
Gearing | 0.8 % | 0.7 % | 0.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.2 | 1.5 | 0.6 |
Current ratio | 1.2 | 2.2 | 1.5 | 0.6 |
Cash and cash equivalents | 38.16 | 158.11 | 32.14 | 106.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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