SB af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 29839336
Industriparken 28, 4450 Jyderup
bogholderi@danstein.dk
tel: 59277300

Company information

Official name
SB af 2019 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SB af 2019 ApS

SB af 2019 ApS (CVR number: 29839336) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SB af 2019 ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit857.74287.36
EBIT451.50-73.05
Net earnings350.31-57.18
Shareholders equity total345.26288.08
Balance sheet total (assets)645.36404.15
Net debt- 236.12- 172.81
Profitability
EBIT-%
ROA70.0 %-13.7 %
ROE101.5 %-18.1 %
ROI130.8 %-22.7 %
Economic value added (EVA)351.83-62.45-5.79
Solvency
Equity ratio53.5 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.9
Current ratio2.03.1
Cash and cash equivalents236.12172.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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