SBF Ejendomme Kridthøj ApS — Credit Rating and Financial Key Figures

CVR number: 36911557
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Company information

Official name
SBF Ejendomme Kridthøj ApS
Established
2015
Company form
Private limited company
Industry

About SBF Ejendomme Kridthøj ApS

SBF Ejendomme Kridthøj ApS (CVR number: 36911557) is a company from AARHUS. The company recorded a gross profit of 2883.2 kDKK in 2024. The operating profit was 2413.9 kDKK, while net earnings were 1674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. SBF Ejendomme Kridthøj ApS's liquidity measured by quick ratio was 4.8 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
2024
Volume
Net sales
Gross profit3 357.492 485.612 635.812 910.382 883.20
EBIT2 407.222 069.342 193.382 441.262 413.87
Net earnings1 647.091 410.261 506.551 957.281 674.65
Shareholders equity total5 931.637 341.898 848.4410 805.7210 980.37
Balance sheet total (assets)29 084.0929 340.6929 732.4341 493.5740 547.63
Net debt21 556.1719 683.3818 454.0726 507.8026 500.84
Profitability
EBIT-%
ROA8.3 %7.3 %7.7 %9.2 %7.2 %
ROE32.2 %21.2 %18.6 %19.9 %15.4 %
ROI8.7 %7.5 %7.9 %9.4 %7.4 %
Economic value added (EVA)584.93290.43408.96588.7392.31
Solvency
Equity ratio20.4 %25.1 %29.8 %26.1 %27.1 %
Gearing363.4 %278.3 %218.6 %263.0 %249.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.85.54.8
Current ratio1.11.41.85.44.8
Cash and cash equivalents751.70889.601 909.69879.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
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.