SBC II FEEDER A ApS — Credit Rating and Financial Key Figures

CVR number: 36486260
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Credit rating

Company information

Official name
SBC II FEEDER A ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649910

About SBC II FEEDER A ApS

SBC II FEEDER A ApS (CVR number: 36486260) is a company from KØBENHAVN. The company recorded a gross profit of -2862 kEUR in 2024. The operating profit was -2951 kEUR, while net earnings were -2998 kEUR. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBC II FEEDER A 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 729.00881.003 002.00-4 747.00-2 862.00
EBIT-1 819.00789.002 908.00-4 841.00-2 951.00
Net earnings-1 853.00725.002 916.00-4 823.00-2 998.00
Shareholders equity total2 351.003 076.005 992.001 169.00-1 829.00
Balance sheet total (assets)21 437.0021 600.0024 030.0019 012.0015 728.00
Net debt19 086.0018 524.0018 038.0017 843.0017 557.00
Profitability
EBIT-%
ROA-8.6 %3.7 %12.8 %-22.4 %-16.1 %
ROE-56.5 %26.7 %64.3 %-134.7 %-35.5 %
ROI-8.6 %3.7 %12.8 %-22.4 %-16.1 %
Economic value added (EVA)- 981.631 748.073 838.83-5 142.10-2 054.39
Solvency
Equity ratio11.0 %14.2 %24.9 %6.1 %-10.4 %
Gearing811.8 %602.2 %301.0 %1526.3 %-959.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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