SBJ INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25587901
Mester Eriks Vej 14, 9000 Aalborg

Company information

Official name
SBJ INVEST AALBORG ApS
Established
2013
Company form
Private limited company
Industry

About SBJ INVEST AALBORG ApS

SBJ INVEST AALBORG ApS (CVR number: 25587901) is a company from AALBORG. The company recorded a gross profit of 64.1 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 64.1 kDKK, while net earnings were -138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.1 %, which can be considered poor and Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. SBJ INVEST AALBORG ApS's liquidity measured by quick ratio was 3.3 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 sales118.69
Gross profit55.8921.53-8.5164.07
EBIT39.2550.137.89-15.3364.07
Net earnings- 428.1421.5138.52-41.56- 138.07
Shareholders equity total186.43207.94246.47204.9066.83
Balance sheet total (assets)1 018.74970.25955.60229.3196.23
Net debt706.01665.37624.41- 133.37-0.32
Profitability
EBIT-%-12.9 %
ROA2.4 %4.0 %6.0 %-6.8 %-92.1 %
ROE-70.5 %10.9 %17.0 %-18.4 %-101.6 %
ROI2.5 %4.5 %6.6 %-7.5 %-110.3 %
Economic value added (EVA)-6.724.62-36.32-58.0366.01
Solvency
Equity ratio18.3 %21.4 %25.8 %89.4 %69.4 %
Gearing385.8 %323.0 %253.3 %
Relative net indebtedness %-91.8 %
Liquidity
Quick ratio0.30.00.09.43.3
Current ratio0.30.00.09.43.3
Cash and cash equivalents13.216.36133.370.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-92.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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