STBR ApS — Credit Rating and Financial Key Figures

CVR number: 38970054
Nørgaardsvej 16 B, 2800 Kongens Lyngby
stb@stbr.dk
tel: 26499377

Credit rating

Company information

Official name
STBR ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About STBR ApS

STBR ApS (CVR number: 38970054) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 489.5 kDKK in 2018. The operating profit was 6.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STBR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit489.52
EBIT6.16
Net earnings2.31
Shareholders equity total52.31
Balance sheet total (assets)174.78
Net debt- 139.78
Profitability
EBIT-%
ROA3.5 %
ROE4.4 %
ROI11.8 %
Economic value added (EVA)6.16
Solvency
Equity ratio29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents139.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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