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SBJ INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25587901
Mester Eriks Vej 14, 9000 Aalborg
Free credit report Annual report

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 167.5 kDKK in 2025. The operating profit was 167.5 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBJ INVEST AALBORG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales118.69
Gross profit21.53-8.5164.07209.52167.46
EBIT7.89-15.3364.07209.52167.46
Net earnings38.52-41.56- 138.07-14.89-30.85
Shareholders equity total246.47204.9066.8351.9421.09
Balance sheet total (assets)955.60229.3196.2381.3466.69
Net debt624.41- 133.37-0.32-0.330.68
Profitability
EBIT-%-12.9 %
ROA6.0 %-6.8 %-92.1 %-16.8 %-39.6 %
ROE17.0 %-18.4 %-101.6 %-25.1 %-84.5 %
ROI6.6 %-7.5 %-110.3 %-25.1 %-79.4 %
Economic value added (EVA)-36.32-58.0366.01206.16164.85
Solvency
Equity ratio25.8 %89.4 %69.4 %63.9 %31.6 %
Gearing253.3 %3.8 %
Relative net indebtedness %-91.8 %
Liquidity
Quick ratio0.09.43.32.81.5
Current ratio0.09.43.32.81.5
Cash and cash equivalents133.370.320.330.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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