SB Gas & Værktøj ApS — Credit Rating and Financial Key Figures

CVR number: 36927038
Ringstedgade 150, 4700 Næstved
info@sbbutik.dk
www.sbbutik.dk

Credit rating

Company information

Official name
SB Gas & Værktøj ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon468100

About SB Gas & Værktøj ApS

SB Gas & Værktøj ApS (CVR number: 36927038) is a company from NÆSTVED. The company recorded a gross profit of 3031.5 kDKK in 2024. The operating profit was 522.1 kDKK, while net earnings were 390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. SB Gas & Værktøj ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 674.132 897.042 720.573 226.083 031.51
EBIT948.49924.18711.151 165.51522.08
Net earnings640.87674.54545.04876.69390.06
Shareholders equity total1 072.471 347.011 392.061 868.751 758.81
Balance sheet total (assets)5 957.505 014.274 117.824 520.624 375.91
Net debt1 279.661 059.58929.14252.65530.59
Profitability
EBIT-%
ROA19.5 %18.1 %16.8 %27.7 %12.2 %
ROE79.9 %55.8 %39.8 %53.8 %21.5 %
ROI43.0 %38.0 %30.0 %51.6 %24.2 %
Economic value added (EVA)701.46631.21476.02830.68313.45
Solvency
Equity ratio18.0 %26.9 %33.9 %41.4 %40.2 %
Gearing126.6 %81.7 %67.5 %14.4 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.80.6
Current ratio1.31.41.51.71.5
Cash and cash equivalents78.2540.6910.8016.3840.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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