SBG EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBG EJENDOMME ApS
SBG EJENDOMME ApS (CVR number: 32271340) is a company from AALBORG. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was 89.2 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBG EJENDOMME ApS's liquidity measured by quick ratio was 5 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 | 1 018.67 | 1 146.78 | 1 147.27 | 766.90 | -28.94 |
EBIT | 310.79 | 396.30 | 284.04 | 45.83 | 89.17 |
Net earnings | 190.92 | 250.31 | 242.44 | 69.67 | 95.18 |
Shareholders equity total | 7 952.75 | 4 203.06 | 4 445.49 | 4 515.17 | 4 610.35 |
Balance sheet total (assets) | 15 925.68 | 6 414.01 | 5 677.91 | 5 794.09 | 5 723.11 |
Net debt | 5 246.15 | 1 381.51 | 544.74 | 243.88 | 521.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.5 % | 5.4 % | 2.0 % | 2.9 % |
ROE | 2.4 % | 4.1 % | 5.6 % | 1.6 % | 2.1 % |
ROI | 2.1 % | 3.8 % | 5.7 % | 2.2 % | 3.0 % |
Economic value added (EVA) | - 515.69 | - 411.09 | -82.51 | - 228.73 | - 210.43 |
Solvency | |||||
Equity ratio | 49.9 % | 65.5 % | 78.3 % | 79.5 % | 80.7 % |
Gearing | 80.3 % | 38.2 % | 12.8 % | 15.7 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 1.7 | 3.4 | 4.2 | 5.0 |
Current ratio | 7.0 | 1.8 | 3.8 | 3.4 | 4.9 |
Cash and cash equivalents | 1 136.38 | 222.45 | 24.19 | 463.76 | 231.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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