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SBR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36474122
Gl. Silkeborgvej 7, 8920 Randers NV
Free credit report Annual report

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 159.6 kDKK in 2025. The operating profit was 391.5 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBR EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit171.47543.0098.00116.11159.57
EBIT60.98459.0038.0056.11391.48
Net earnings20.93355.00-59.00-55.05125.83
Shareholders equity total1 265.641 506.001 332.001 157.431 150.90
Balance sheet total (assets)3 814.404 833.004 153.005 103.548 506.34
Net debt2 376.26750.002 514.002 587.472 560.89
Profitability
EBIT-%
ROA1.6 %11.1 %0.8 %1.2 %5.8 %
ROE1.6 %25.6 %-4.2 %-4.4 %10.9 %
ROI1.6 %14.5 %1.1 %1.5 %10.5 %
Economic value added (EVA)- 147.85189.02- 119.70- 149.51115.83
Solvency
Equity ratio33.3 %31.2 %32.1 %22.7 %13.5 %
Gearing187.8 %98.2 %188.7 %223.6 %222.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.20.0
Current ratio0.70.50.10.20.0
Cash and cash equivalents729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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