SBG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32271340
Ll Algade 12 A, Farstrup 9240 Nibe

Company information

Official name
SBG EJENDOMME ApS
Personnel
2 persons
Established
2009
Domicile
Farstrup
Company form
Private limited company
Industry

About SBG EJENDOMME ApS

SBG EJENDOMME ApS (CVR number: 32271340) is a company from AALBORG. The company recorded a gross profit of 766.9 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SBG EJENDOMME ApS's liquidity measured by quick ratio was 4.2 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 profit2 926.011 018.671 146.781 147.27766.90
EBIT2 367.90310.79396.30284.0445.83
Net earnings1 686.23190.92250.31242.4469.67
Shareholders equity total7 761.837 952.754 203.064 445.494 515.17
Balance sheet total (assets)16 075.5715 925.686 414.015 677.915 794.09
Net debt5 597.015 246.151 381.51544.74243.88
Profitability
EBIT-%
ROA13.4 %1.9 %3.5 %5.4 %2.0 %
ROE24.4 %2.4 %4.1 %5.6 %1.6 %
ROI14.1 %2.1 %3.8 %5.7 %2.2 %
Economic value added (EVA)1 332.63- 399.33- 329.07-5.44- 212.10
Solvency
Equity ratio48.3 %49.9 %65.5 %78.3 %79.5 %
Gearing85.1 %80.3 %38.2 %12.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.81.73.44.2
Current ratio3.47.01.83.83.7
Cash and cash equivalents1 009.641 136.38222.4524.19463.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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