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SB ENTREPRISE 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32782302
Rosenkæret 3, 3310 Ølsted
Sb@s-total.dk
tel: 40380786
Free credit report Annual report

Credit rating

Company information

Official name
SB ENTREPRISE 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SB ENTREPRISE 2010 ApS

SB ENTREPRISE 2010 ApS (CVR number: 32782302) is a company from HALSNÆS. The company recorded a gross profit of 440.1 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. SB ENTREPRISE 2010 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit556.27405.69270.43542.76440.08
EBIT257.9814.76- 159.1843.77-24.91
Net earnings199.332.73- 162.6341.88-26.67
Shareholders equity total281.95284.68122.05163.93137.26
Balance sheet total (assets)410.26409.46238.86318.32282.74
Net debt- 265.54- 278.36- 171.10- 168.41- 151.80
Profitability
EBIT-%
ROA85.1 %3.6 %-49.1 %15.7 %-8.3 %
ROE109.4 %1.0 %-80.0 %29.3 %-17.7 %
ROI124.5 %4.8 %-68.8 %23.7 %-12.7 %
Economic value added (EVA)195.82-4.94- 174.7936.14-34.95
Solvency
Equity ratio68.7 %69.5 %51.1 %51.5 %48.5 %
Gearing8.8 %9.2 %24.3 %32.8 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.11.91.91.8
Current ratio3.23.32.02.11.9
Cash and cash equivalents290.46304.56200.76222.22189.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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