Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SDKbiler ApS — Credit Rating and Financial Key Figures

CVR number: 27414494
Fredrikstadvej 7, 9200 Aalborg SV
aalborg@toyota.dk
tel: 98183600
www.SDKbiler.dk

Company information

Official name
SDKbiler ApS
Personnel
150 persons
Established
2003
Company form
Private limited company
Industry

About SDKbiler ApS

SDKbiler ApS (CVR number: 27414494) is a company from AALBORG. The company recorded a gross profit of 35.2 mDKK in 2024. The operating profit was -419.9 kDKK, while net earnings were -2694.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. SDKbiler ApS's liquidity measured by quick ratio was 0.3 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 profit30 190.0034 680.0021 099.0037 290.7635 249.55
EBIT1 740.001 721.004 526.005 492.14- 419.91
Net earnings934.00934.002 394.001 275.97-2 694.44
Shareholders equity total27 239.0027 239.0030 055.0051 501.3448 806.90
Balance sheet total (assets)80 772.0080 772.0097 405.00182 974.85151 176.89
Net debt28 624.0034 975.0076 765.0154 179.28
Profitability
EBIT-%
ROA2.3 %2.2 %5.1 %4.0 %-0.2 %
ROE3.5 %3.4 %8.4 %3.1 %-5.4 %
ROI2.9 %2.6 %5.5 %5.0 %-0.3 %
Economic value added (EVA)-1 295.53-1 846.201 231.062 602.43-6 873.86
Solvency
Equity ratio33.7 %33.1 %100.0 %28.2 %32.5 %
Gearing107.1 %128.5 %149.4 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.3
Current ratio0.80.71.41.5
Cash and cash equivalents553.0037.00168.07317.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.