SBS HOSTING ApS — Credit Rating and Financial Key Figures

CVR number: 34720584
Fruebjergvej 3, 2100 København Ø
info@sbshosting.dk
tel: 61719040
www.sbshosting.dk

Company information

Official name
SBS HOSTING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SBS HOSTING ApS

SBS HOSTING ApS (CVR number: 34720584) is a company from KØBENHAVN. The company recorded a gross profit of 417.9 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBS HOSTING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.98396.43338.28286.08417.88
EBIT49.6484.8630.24-51.292.22
Net earnings37.2641.4121.39-49.311.00
Shareholders equity total21.2562.6684.0534.7435.74
Balance sheet total (assets)118.26259.22217.3196.97241.00
Net debt-34.43-57.31-32.27-4.17-57.15
Profitability
EBIT-%
ROA38.7 %45.0 %12.7 %-32.6 %1.3 %
ROE51.9 %98.7 %29.2 %-83.0 %2.8 %
ROI467.8 %202.5 %39.6 %-75.6 %5.0 %
Economic value added (EVA)39.3258.3422.40-53.591.23
Solvency
Equity ratio18.0 %24.2 %38.7 %35.8 %14.8 %
Gearing7.3 %31.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.20.71.0
Current ratio0.81.11.20.71.0
Cash and cash equivalents34.4357.3138.3814.9365.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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