SBT ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 55409919
Gellerupvej 91, 6800 Varde

Credit rating

Company information

Official name
SBT ANLÆG A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About SBT ANLÆG A/S

SBT ANLÆG A/S (CVR number: 55409919) is a company from VARDE. The company recorded a gross profit of 1703.1 kDKK in 2023. The operating profit was 493.3 kDKK, while net earnings were -629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBT ANLÆG A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 831.201 855.39950.081 687.921 703.11
EBIT228.53328.24316.96556.55493.29
Net earnings1 052.092 070.875 390.083 437.94- 629.89
Shareholders equity total17 572.0318 642.9018 032.9710 181.129 551.23
Balance sheet total (assets)29 538.5630 290.5122 267.2422 176.7321 222.34
Net debt10 691.8610 493.653 284.1510 509.5510 418.40
Profitability
EBIT-%
ROA4.6 %8.0 %21.3 %17.7 %-0.8 %
ROE5.9 %11.4 %29.4 %24.4 %-6.4 %
ROI4.7 %8.1 %21.6 %18.0 %-0.8 %
Economic value added (EVA)314.23689.47788.93414.61649.34
Solvency
Equity ratio59.5 %61.5 %81.0 %45.9 %45.0 %
Gearing60.8 %56.3 %18.2 %103.3 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents0.0010.415.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-23T03:50:31.780Z

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