SFBK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFBK Invest ApS
SFBK Invest ApS (CVR number: 41485779) is a company from AALBORG. The company recorded a gross profit of -1705.7 kDKK in 2022. The operating profit was -1705.7 kDKK, while net earnings were -1827.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SFBK Invest ApS's liquidity measured by quick ratio was 15.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 184.81 | - 189.71 | -1 705.74 |
EBIT | - 184.81 | - 189.71 | -1 705.74 |
Net earnings | - 290.39 | - 376.45 | -1 827.47 |
Shareholders equity total | - 250.39 | - 626.84 | 145.69 |
Balance sheet total (assets) | 5 500.00 | 5 500.00 | 220.35 |
Net debt | 5 740.89 | 6 117.34 | 25.83 |
Profitability | |||
EBIT-% | |||
ROA | -3.2 % | -3.2 % | -53.6 % |
ROE | -5.3 % | -6.8 % | -64.7 % |
ROI | -3.2 % | -3.2 % | -53.8 % |
Economic value added (EVA) | - 184.81 | - 177.13 | -1 560.39 |
Solvency | |||
Equity ratio | -4.4 % | -10.2 % | 66.1 % |
Gearing | -2292.8 % | -975.9 % | 41.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.6 | 15.1 |
Current ratio | 1.7 | 1.6 | 15.1 |
Cash and cash equivalents | 34.19 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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