SBJ INVEST AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118.69 | ||||
Gross profit | 55.89 | 21.53 | -8.51 | 64.07 | |
EBIT | 39.25 | 50.13 | 7.89 | -15.33 | 64.07 |
Net earnings | - 428.14 | 21.51 | 38.52 | -41.56 | - 138.07 |
Shareholders equity total | 186.43 | 207.94 | 246.47 | 204.90 | 66.83 |
Balance sheet total (assets) | 1 018.74 | 970.25 | 955.60 | 229.31 | 96.23 |
Net debt | 706.01 | 665.37 | 624.41 | - 133.37 | -0.32 |
Profitability | |||||
EBIT-% | -12.9 % | ||||
ROA | 2.4 % | 4.0 % | 6.0 % | -6.8 % | -92.1 % |
ROE | -70.5 % | 10.9 % | 17.0 % | -18.4 % | -101.6 % |
ROI | 2.5 % | 4.5 % | 6.6 % | -7.5 % | -110.3 % |
Economic value added (EVA) | -6.72 | 4.62 | -36.32 | -58.03 | 66.01 |
Solvency | |||||
Equity ratio | 18.3 % | 21.4 % | 25.8 % | 89.4 % | 69.4 % |
Gearing | 385.8 % | 323.0 % | 253.3 % | ||
Relative net indebtedness % | -91.8 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 9.4 | 3.3 |
Current ratio | 0.3 | 0.0 | 0.0 | 9.4 | 3.3 |
Cash and cash equivalents | 13.21 | 6.36 | 133.37 | 0.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 172.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
Variable visualization
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