SBO Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39166607
Spergelmarken 20, 2860 Søborg
sbo4consulting@gmail.com

Company information

Official name
SBO Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SBO Consulting ApS

SBO Consulting ApS (CVR number: 39166607) is a company from GLADSAXE. The company recorded a gross profit of 122.8 kDKK in 2023. The operating profit was -104.2 kDKK, while net earnings were -101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBO Consulting ApS's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit989.671 298.801 233.7018.74122.81
EBIT393.39728.42661.68- 525.88- 104.24
Net earnings299.72571.66510.64- 551.40- 101.25
Shareholders equity total868.401 329.461 340.11288.71187.45
Balance sheet total (assets)1 210.011 674.611 714.97552.59295.39
Net debt-1 115.49-1 482.44- 792.87- 169.42-93.88
Profitability
EBIT-%
ROA32.3 %52.1 %39.2 %-46.4 %-23.1 %
ROE38.8 %52.0 %38.3 %-67.7 %-42.5 %
ROI48.1 %68.3 %49.7 %-64.6 %-41.1 %
Economic value added (EVA)315.55576.63522.81- 553.38- 110.24
Solvency
Equity ratio71.8 %79.4 %78.1 %62.2 %90.6 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.46.53.114.6
Current ratio3.57.46.52.12.6
Cash and cash equivalents1 115.521 485.94792.87169.4293.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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