SB GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29217076
Solvej 3, 3400 Hillerød

Company information

Official name
SB GODKENDT REVISIONSANPARTSSELSKAB
Established
2005
Company form
Private limited company
Industry

About SB GODKENDT REVISIONSANPARTSSELSKAB

SB GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 29217076) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 33 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.2 mDKK), while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 21.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.00220.00294.00188.00250.00
Gross profit268.95212.37282.28183.19244.41
EBIT268.95212.37282.28183.19244.41
Net earnings403.01317.92-43.20305.03520.45
Shareholders equity total2 108.872 316.192 172.992 548.462 693.43
Balance sheet total (assets)2 114.302 359.672 360.602 555.592 702.43
Net debt-13.92-16.96-47.51-4.98-0.09
Profitability
EBIT-%97.8 %96.5 %96.0 %97.4 %97.8 %
ROA23.0 %32.2 %14.9 %31.1 %27.2 %
ROE21.1 %14.4 %-1.9 %12.9 %19.9 %
ROI23.0 %32.4 %15.6 %15.5 %26.0 %
Economic value added (EVA)229.34143.38220.02121.06169.57
Solvency
Equity ratio99.7 %98.2 %92.1 %99.7 %99.7 %
Gearing0.1 %0.4 %0.4 %0.1 %0.3 %
Relative net indebtedness %-4.2 %8.0 %44.6 %-0.5 %-0.0 %
Liquidity
Quick ratio3.20.60.31.121.6
Current ratio3.20.60.31.121.6
Cash and cash equivalents16.8525.9656.517.999.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.3 %-8.0 %-44.6 %0.5 %74.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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