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SB ENTREPRISE 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 556.27 | 405.69 | 270.43 | 542.76 | 440.08 |
| EBIT | 257.98 | 14.76 | - 159.18 | 43.77 | -24.91 |
| Net earnings | 199.33 | 2.73 | - 162.63 | 41.88 | -26.67 |
| Shareholders equity total | 281.95 | 284.68 | 122.05 | 163.93 | 137.26 |
| Balance sheet total (assets) | 410.26 | 409.46 | 238.86 | 318.32 | 282.74 |
| Net debt | - 265.54 | - 278.36 | - 171.10 | - 168.41 | - 151.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 85.1 % | 3.6 % | -49.1 % | 15.7 % | -8.3 % |
| ROE | 109.4 % | 1.0 % | -80.0 % | 29.3 % | -17.7 % |
| ROI | 124.5 % | 4.8 % | -68.8 % | 23.7 % | -12.7 % |
| Economic value added (EVA) | 195.82 | -4.94 | - 174.79 | 36.14 | -34.95 |
| Solvency | |||||
| Equity ratio | 68.7 % | 69.5 % | 51.1 % | 51.5 % | 48.5 % |
| Gearing | 8.8 % | 9.2 % | 24.3 % | 32.8 % | 27.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.1 | 1.9 | 1.9 | 1.8 |
| Current ratio | 3.2 | 3.3 | 2.0 | 2.1 | 1.9 |
| Cash and cash equivalents | 290.46 | 304.56 | 200.76 | 222.22 | 189.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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