SBF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36896795
Manbjergvej 5, Løgten 8541 Skødstrup
simon.fisker@gmail.com
tel: 42734052

Company information

Official name
SBF Invest ApS
Established
2015
Domicile
Løgten
Company form
Private limited company
Industry

About SBF Invest ApS

SBF Invest ApS (CVR number: 36896795) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. SBF Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.67-0.07-0.17-0.01
EBIT18.67-0.07-0.17-0.01
Net earnings18.30-0.18-0.30-0.03
Shareholders equity total241.22241.03240.73240.70240.70
Balance sheet total (assets)263.45263.29302.98365.65365.65
Net debt-0.42-0.2340.07124.80124.80
Profitability
EBIT-%
ROA7.4 %-0.0 %-0.1 %-0.0 %
ROE7.9 %-0.1 %-0.1 %-0.0 %
ROI7.6 %-0.0 %-0.1 %-0.0 %
Economic value added (EVA)22.223.563.463.122.02
Solvency
Equity ratio91.6 %91.5 %79.5 %65.8 %65.8 %
Gearing9.2 %9.2 %25.9 %51.9 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.40.70.7
Current ratio1.01.00.40.70.7
Cash and cash equivalents22.6522.4922.180.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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