SBG Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBG Invest ApS
SBG Invest ApS (CVR number: 40995552) is a company from VARDE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBG Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.07 | -6.30 | -10.18 | -5.30 | -5.05 |
EBIT | -5.07 | -6.30 | -10.18 | -5.30 | -5.05 |
Net earnings | -5.32 | -6.55 | -10.36 | -5.27 | -5.01 |
Shareholders equity total | 34.69 | 28.14 | 17.77 | 12.51 | 7.49 |
Balance sheet total (assets) | 39.68 | 33.13 | 22.77 | 12.51 | 12.49 |
Net debt | -35.69 | -29.14 | -18.77 | -8.51 | -8.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -17.3 % | -36.4 % | -29.9 % | -40.1 % |
ROE | -15.3 % | -20.9 % | -45.1 % | -34.8 % | -50.1 % |
ROI | -14.6 % | -20.1 % | -44.3 % | -34.8 % | -50.1 % |
Economic value added (EVA) | -5.07 | -8.05 | -11.59 | -6.20 | -5.68 |
Solvency | |||||
Equity ratio | 87.4 % | 84.9 % | 78.0 % | 100.0 % | 60.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 5.8 | 3.8 | 1.7 | |
Current ratio | 7.1 | 5.8 | 3.8 | 1.7 | |
Cash and cash equivalents | 35.69 | 29.14 | 18.77 | 8.51 | 8.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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