SBT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35409327
Nørremarksvej 9, 8700 Horsens
steffen@sbt-consult.com
tel: 29426229
www.sbt-consult.com

Credit rating

Company information

Official name
SBT CONSULT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About SBT CONSULT ApS

SBT CONSULT ApS (CVR number: 35409327) is a company from HORSENS. The company recorded a gross profit of 2820.4 kDKK in 2023. The operating profit was 1768.9 kDKK, while net earnings were 1375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. SBT CONSULT ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit988.051 965.032 218.411 341.042 820.45
EBIT204.991 167.831 383.39336.711 768.94
Net earnings155.95852.991 057.92233.651 375.17
Shareholders equity total817.061 559.452 504.372 623.423 880.79
Balance sheet total (assets)1 269.243 662.963 386.644 000.317 412.40
Net debt147.451 270.66- 136.62692.05-5 144.66
Profitability
EBIT-%
ROA15.3 %47.4 %39.2 %9.1 %31.0 %
ROE19.7 %71.8 %52.1 %9.1 %42.3 %
ROI18.1 %57.9 %51.8 %11.5 %49.1 %
Economic value added (EVA)150.57870.22998.21139.331 247.09
Solvency
Equity ratio64.4 %42.6 %73.9 %65.6 %52.4 %
Gearing46.6 %81.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.73.72.82.1
Current ratio2.81.73.72.82.1
Cash and cash equivalents233.03136.625 144.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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