SBL APS — Credit Rating and Financial Key Figures

CVR number: 66736318
Høbjærgvej 21, Nr. Eskilstrup 4340 Tølløse

Credit rating

Company information

Official name
SBL APS
Personnel
8 persons
Established
1981
Domicile
Nr. Eskilstrup
Company form
Private limited company
Industry

About SBL APS

SBL APS (CVR number: 66736318) is a company from HOLBÆK. The company recorded a gross profit of 1120.7 kDKK in 2023. The operating profit was 501.4 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBL APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit572.23530.43416.78-3.951 120.68
EBIT123.8334.600.24-4.77501.41
Net earnings123.8731.60-0.43-6.36327.74
Shareholders equity total296.28267.88207.44201.08828.82
Balance sheet total (assets)436.65384.46282.70211.732 212.08
Net debt- 207.52- 196.57- 235.79- 196.73- 211.35
Profitability
EBIT-%
ROA34.9 %8.4 %0.1 %-1.9 %41.4 %
ROE52.9 %11.2 %-0.2 %-3.1 %63.6 %
ROI52.8 %12.2 %0.1 %-2.3 %94.7 %
Economic value added (EVA)121.0027.14-3.35-3.34380.93
Solvency
Equity ratio67.9 %69.7 %73.4 %95.0 %37.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.63.819.91.2
Current ratio3.12.63.819.91.2
Cash and cash equivalents207.52196.57235.79196.73211.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.