SB Invest Gram ApS — Credit Rating and Financial Key Figures

CVR number: 41026626
Slotsvej 54, 6510 Gram

Credit rating

Company information

Official name
SB Invest Gram ApS
Established
2019
Company form
Private limited company
Industry

About SB Invest Gram ApS

SB Invest Gram ApS (CVR number: 41026626) is a company from HADERSLEV. The company recorded a gross profit of -69.6 kDKK in 2024. The operating profit was -69.6 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 Invest Gram ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-33.75-30.25-58.19-82.50-69.60
EBIT4 014.88-30.25-58.19-82.50-69.60
Net earnings7 431.772 545.804 434.402 753.29308.10
Shareholders equity total15 620.7718 166.5622 262.9224 898.4125 084.51
Balance sheet total (assets)32 456.2538 197.6651 138.2550 398.0852 343.94
Net debt16 800.9219 777.4224 521.3225 353.4027 113.98
Profitability
EBIT-%
ROA24.0 %8.9 %12.1 %7.9 %3.1 %
ROE47.6 %15.1 %21.9 %11.7 %1.2 %
ROI24.0 %9.0 %12.7 %8.3 %3.1 %
Economic value added (EVA)4 135.34-1 652.66-1 952.12-2 415.92-2 585.64
Solvency
Equity ratio48.1 %47.6 %43.5 %49.4 %47.9 %
Gearing107.7 %108.9 %110.1 %102.3 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.10.1
Current ratio0.60.60.20.10.1
Cash and cash equivalents19.566.510.76115.02123.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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