S BF 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41464747
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
S BF 3 ApS
Established
2020
Company form
Private limited company
Industry

About S BF 3 ApS

S BF 3 ApS (CVR number: 41464747) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -92 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were 708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S BF 3 ApS's liquidity measured by quick ratio was 607.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.12-0.16- 181.00-92.00
EBIT-0.120.16- 181.00-97.00
Net earnings0.210.40210.00708.00
Shareholders equity total38.0138.4138 625.0024 213.00
Balance sheet total (assets)41.6838.4343 858.0024 235.00
Net debt-14.70-0.22-18 547.00-13 368.00
Profitability
EBIT-%
ROA0.6 %1.4 %1.0 %2.1 %
ROE0.6 %1.1 %1.1 %2.3 %
ROI0.6 %1.4 %1.1 %2.3 %
Economic value added (EVA)-0.12-1.75- 182.93-2 037.91
Solvency
Equity ratio91.2 %100.0 %88.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.11 493.46.4607.6
Current ratio8.11 493.46.4607.6
Cash and cash equivalents14.700.2218 547.0013 368.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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