SBR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36474122
Gl. Silkeborgvej 7, 8920 Randers NV

Credit rating

Company information

Official name
SBR EJENDOMSINVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SBR EJENDOMSINVEST ApS

SBR EJENDOMSINVEST ApS (CVR number: 36474122) is a company from RANDERS. The company recorded a gross profit of 116.1 kDKK in 2024. The operating profit was 56.1 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. SBR EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.2 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 profit85.50171.47543.0098.00116.11
EBIT85.5060.98459.0038.0056.11
Net earnings44.5220.93355.00-59.00-55.05
Shareholders equity total1 357.711 265.641 506.001 332.001 157.43
Balance sheet total (assets)4 095.283 814.404 833.004 153.005 101.47
Net debt2 508.902 376.26750.002 514.002 587.47
Profitability
EBIT-%
ROA2.2 %1.6 %11.1 %0.8 %1.5 %
ROE3.2 %1.6 %25.6 %-4.2 %-4.4 %
ROI2.3 %1.6 %14.5 %1.1 %1.8 %
Economic value added (EVA)- 138.80- 147.85189.02- 119.70- 149.51
Solvency
Equity ratio33.2 %33.3 %31.2 %32.1 %22.7 %
Gearing185.2 %187.8 %98.2 %188.7 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.40.00.2
Current ratio1.60.70.50.10.2
Cash and cash equivalents4.98729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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