SDB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 9 274.30 | 7 321.40 | 7 394.31 | 7 026.53 |
Gross profit | 3 123.51 | 4 379.74 | 4 067.79 | 3 723.05 |
EBIT | 179.13 | -20.80 | - 403.45 | - 518.21 |
Net earnings | 137.73 | -16.22 | - 314.69 | - 404.21 |
Shareholders equity total | 187.73 | 171.51 | - 143.19 | - 546.46 |
Balance sheet total (assets) | 1 826.20 | 2 301.50 | 1 729.65 | 1 603.35 |
Net debt | - 690.42 | -1 095.58 | - 308.79 | - 111.32 |
Profitability | ||||
EBIT-% | 1.9 % | -0.3 % | -5.5 % | -7.4 % |
ROA | 9.8 % | -1.0 % | -19.3 % | -25.8 % |
ROE | 73.4 % | -9.0 % | -33.1 % | -24.3 % |
ROI | 22.4 % | -3.0 % | -97.4 % | -227.3 % |
Economic value added (EVA) | 137.73 | 39.82 | - 247.40 | - 369.36 |
Solvency | ||||
Equity ratio | 10.3 % | 7.5 % | -7.6 % | -25.4 % |
Gearing | 326.2 % | 242.1 % | -168.6 % | -39.2 % |
Relative net indebtedness % | 3.6 % | 8.5 % | 17.9 % | 26.0 % |
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.9 | 0.6 | 0.5 |
Cash and cash equivalents | 1 302.87 | 1 510.75 | 550.21 | 325.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -3.6 % | -3.6 % | -9.9 % | -15.1 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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