SBF Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.67 | -0.07 | -0.17 | -0.01 | |
EBIT | 18.67 | -0.07 | -0.17 | -0.01 | |
Net earnings | 18.30 | -0.18 | -0.30 | -0.03 | |
Shareholders equity total | 241.22 | 241.03 | 240.73 | 240.70 | 240.70 |
Balance sheet total (assets) | 263.45 | 263.29 | 302.98 | 365.65 | 365.65 |
Net debt | -0.42 | -0.23 | 40.07 | 124.80 | 124.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -0.0 % | -0.1 % | -0.0 % | |
ROE | 7.9 % | -0.1 % | -0.1 % | -0.0 % | |
ROI | 7.6 % | -0.0 % | -0.1 % | -0.0 % | |
Economic value added (EVA) | 22.22 | 3.56 | 3.46 | 3.12 | 2.02 |
Solvency | |||||
Equity ratio | 91.6 % | 91.5 % | 79.5 % | 65.8 % | 65.8 % |
Gearing | 9.2 % | 9.2 % | 25.9 % | 51.9 % | 51.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 22.65 | 22.49 | 22.18 | 0.15 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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