SB SERVICE & LEVERING ApS — Credit Rating and Financial Key Figures

CVR number: 33772688
Raffinaderivej 8, 2300 København S

Credit rating

Company information

Official name
SB SERVICE & LEVERING ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About SB SERVICE & LEVERING ApS

SB SERVICE & LEVERING ApS (CVR number: 33772688) is a company from KØBENHAVN. The company recorded a gross profit of 3585.5 kDKK in 2022. The operating profit was 422.3 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SB SERVICE & LEVERING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 575.002 296.01281.233 187.553 585.55
EBIT942.00-1 295.89-1 124.361 141.00422.30
Net earnings697.00-1 434.05-1 271.122 352.23184.97
Shareholders equity total-36.00-1 470.50-2 741.62- 389.39- 204.42
Balance sheet total (assets)4 319.002 843.953 918.705 907.786 743.63
Net debt295.001 548.143 756.352 650.253 129.03
Profitability
EBIT-%
ROA23.7 %-29.5 %-20.8 %-2.2 %6.7 %
ROE19.0 %-40.0 %-37.6 %47.9 %2.9 %
ROI85.5 %-78.4 %-37.8 %64.2 %11.4 %
Economic value added (EVA)973.26-1 241.68- 985.611 290.16402.23
Solvency
Equity ratio-0.9 %-38.3 %-45.0 %-7.4 %-3.4 %
Gearing-3747.2 %-129.9 %-137.1 %-1001.9 %-1886.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.32.01.0
Current ratio0.80.20.31.40.9
Cash and cash equivalents1 054.00362.703.401 251.21726.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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