SBS REPAIR ApS — Credit Rating and Financial Key Figures

CVR number: 24205010
Hasserisvej 174, 9000 Aalborg
abn@abnlaw.dk
tel: 98129800

Company information

Official name
SBS REPAIR ApS
Established
1999
Company form
Private limited company
Industry

About SBS REPAIR ApS

SBS REPAIR ApS (CVR number: 24205010) is a company from AALBORG. The company recorded a gross profit of 2042.7 kDKK in 2018. The operating profit was 184.9 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBS REPAIR ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 617.007 236.002 042.68
EBIT441.001 174.00184.86
Net earnings344.00916.00144.19
Shareholders equity total1 158.002 075.00519.40
Balance sheet total (assets)1 491.002 520.00569.07
Net debt
Profitability
EBIT-%
ROA29.6 %58.5 %12.0 %
ROE29.7 %56.7 %11.1 %
ROI38.1 %72.6 %14.3 %
Economic value added (EVA)344.00857.8139.92
Solvency
Equity ratio77.7 %82.3 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.711.5
Current ratio4.55.711.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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