SBN Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 41873388
Dyrupgårdvænget 64, Dyrup 5250 Odense SV

Company information

Official name
SBN Ejendom ApS
Personnel
1 person
Established
2020
Domicile
Dyrup
Company form
Private limited company
Industry

About SBN Ejendom ApS

SBN Ejendom ApS (CVR number: 41873388) is a company from ODENSE. The company recorded a gross profit of 2662.4 kDKK in 2023. The operating profit was 1388.5 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. SBN Ejendom 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
2021
2022
2023
Volume
Net sales
Gross profit210.732 683.742 662.39
EBIT210.731 457.901 388.54
Net earnings- 199.11560.22497.48
Shareholders equity total- 159.113 249.383 020.44
Balance sheet total (assets)52 223.4252 581.3549 836.82
Net debt46 532.0146 989.6346 014.95
Profitability
EBIT-%
ROA0.6 %2.8 %2.8 %
ROE-0.4 %2.0 %15.9 %
ROI0.6 %2.8 %2.9 %
Economic value added (EVA)164.37203.36-17.19
Solvency
Equity ratio-0.3 %6.2 %6.1 %
Gearing-32578.4 %1479.2 %1529.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents5 303.191 075.20181.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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