SDB ApS — Credit Rating and Financial Key Figures

CVR number: 36895780
A.P. Møllers Allé 11, 2791 Dragør

Company information

Official name
SDB ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About SDB ApS

SDB ApS (CVR number: 36895780) is a company from DRAGØR. The company reported a net sales of 7 mDKK in 2019, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0.5 mDKK), while net earnings were -404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SDB ApS's liquidity measured by quick ratio was 0.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales9 274.307 321.407 394.317 026.53
Gross profit3 123.514 379.744 067.793 723.05
EBIT179.13-20.80- 403.45- 518.21
Net earnings137.73-16.22- 314.69- 404.21
Shareholders equity total187.73171.51- 143.19- 546.46
Balance sheet total (assets)1 826.202 301.501 729.651 603.35
Net debt- 690.42-1 095.58- 308.79- 111.32
Profitability
EBIT-%1.9 %-0.3 %-5.5 %-7.4 %
ROA9.8 %-1.0 %-19.3 %-25.8 %
ROE73.4 %-9.0 %-33.1 %-24.3 %
ROI22.4 %-3.0 %-97.4 %-227.3 %
Economic value added (EVA)137.7339.82- 247.40- 369.36
Solvency
Equity ratio10.3 %7.5 %-7.6 %-25.4 %
Gearing326.2 %242.1 %-168.6 %-39.2 %
Relative net indebtedness %3.6 %8.5 %17.9 %26.0 %
Liquidity
Quick ratio0.80.90.60.5
Current ratio0.80.90.60.5
Cash and cash equivalents1 302.871 510.75550.21325.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %-3.6 %-9.9 %-15.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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