SBN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30543580
Adelgade 1, 7800 Skive
steenbn@mail.dk
tel: 40347878

Company information

Official name
SBN EJENDOMME ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SBN EJENDOMME ApS

SBN EJENDOMME ApS (CVR number: 30543580) is a company from SKIVE. The company recorded a gross profit of 1606.9 kDKK in 2024. The operating profit was 1264.4 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. SBN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 320.121 223.001 480.281 361.341 606.94
EBIT1 243.44674.461 633.91968.111 264.43
Net earnings788.91324.811 167.86173.60364.08
Shareholders equity total5 967.136 291.947 459.817 633.417 997.49
Balance sheet total (assets)23 300.1422 998.9923 870.3024 324.6924 183.78
Net debt16 692.4716 368.4615 506.7115 647.9414 206.64
Profitability
EBIT-%
ROA5.4 %2.9 %9.1 %4.0 %5.2 %
ROE14.2 %5.3 %17.0 %2.3 %4.7 %
ROI5.5 %3.0 %9.3 %4.1 %5.3 %
Economic value added (EVA)383.56-67.08354.19- 169.81371.16
Solvency
Equity ratio25.6 %27.4 %31.3 %31.4 %33.1 %
Gearing284.2 %260.8 %210.2 %206.1 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents264.0142.27174.7287.27914.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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