SBO International Sales A/S — Credit Rating and Financial Key Figures

CVR number: 40959998
Kongebakken 9, 2765 Smørum

Company information

Official name
SBO International Sales A/S
Established
2019
Company form
Limited company
Industry

About SBO International Sales A/S

SBO International Sales A/S (CVR number: 40959998) is a company from EGEDAL. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 20.4 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBO International Sales A/S's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales2 506.00
Gross profit1 699.006 851.0014 214.0015 416.0020 423.00
EBIT1 699.006 851.0014 214.0015 416.0020 423.00
Net earnings1 296.005 334.0011 200.0012 306.0016 769.00
Shareholders equity total1 696.007 031.0018 231.0030 539.0047 308.00
Balance sheet total (assets)2 655.008 629.0021 435.0034 088.0052 430.00
Net debt- 783.00-73.00- 584.00- 330.00- 790.00
Profitability
EBIT-%67.8 %
ROA64.0 %122.6 %95.2 %57.0 %49.7 %
ROE76.4 %122.2 %88.7 %50.5 %43.1 %
ROI75.1 %148.9 %113.3 %64.9 %55.0 %
Economic value added (EVA)1 324.855 185.4810 776.2211 108.3114 395.15
Solvency
Equity ratio63.9 %81.5 %85.1 %89.6 %90.2 %
Gearing33.4 %0.7 %
Relative net indebtedness %-15.6 %
Liquidity
Quick ratio2.85.46.79.610.2
Current ratio2.85.46.79.610.2
Cash and cash equivalents1 350.0073.00584.00330.001 142.00
Capital use efficiency
Trade debtors turnover (days)160.8
Net working capital %67.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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