SBAR ApS — Credit Rating and Financial Key Figures

CVR number: 41358203
Stentoftvej 2, 6200 Aabenraa

Company information

Official name
SBAR ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About SBAR ApS

SBAR ApS (CVR number: 41358203) is a company from AABENRAA. The company recorded a gross profit of 9725 kDKK in 2022. The operating profit was 2425.3 kDKK, while net earnings were 1681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. SBAR ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit1 107.988 296.739 724.99
EBIT58.95- 634.922 425.28
Net earnings-29.56- 783.391 681.81
Shareholders equity total10.44- 772.95908.86
Balance sheet total (assets)6 885.8816 756.841 288.73
Net debt4 085.359 886.36-90.64
Profitability
EBIT-%
ROA0.9 %-5.2 %25.8 %
ROE-283.1 %-9.3 %19.0 %
ROI1.0 %-6.4 %32.4 %
Economic value added (EVA)46.26- 564.891 646.31
Solvency
Equity ratio0.2 %-4.4 %70.5 %
Gearing45971.8 %-1363.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.4
Current ratio0.30.23.4
Cash and cash equivalents714.11648.73103.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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