SBK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14442707
Frichsvej 11, 8464 Galten
svendbk@hotmail.com
tel: 40272044

Company information

Official name
SBK Invest ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About SBK Invest ApS

SBK Invest ApS (CVR number: 14442707) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -87.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0 mDKK), while net earnings were 515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBK Invest ApS's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 867.82- 410.19-79.391 704.24208.45
Gross profit- 901.77- 458.12- 117.501 643.41131.15
EBIT- 839.72- 463.96- 117.501 523.228.72
Net earnings- 471.98- 328.28457.21989.72515.95
Shareholders equity total11 174.8810 735.9911 080.2111 955.5312 353.68
Balance sheet total (assets)11 338.6010 820.7711 254.5512 431.5514 301.27
Net debt-7 459.08-7 379.19-8 943.23-8 624.52-10 463.28
Profitability
EBIT-%89.4 %4.2 %
ROA-3.0 %-2.6 %5.7 %13.6 %5.3 %
ROE-4.1 %-3.0 %4.2 %8.6 %4.2 %
ROI-3.0 %-2.6 %5.8 %14.0 %5.4 %
Economic value added (EVA)-1 250.29- 663.31- 240.051 815.94-13.87
Solvency
Equity ratio98.6 %99.2 %98.5 %96.2 %86.4 %
Gearing15.0 %
Relative net indebtedness %840.8 %1778.3 %11045.9 %-478.1 %-4974.1 %
Liquidity
Quick ratio67.0120.463.322.36.4
Current ratio67.0120.463.322.36.4
Cash and cash equivalents7 459.087 379.198 943.238 624.5212 315.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-854.7 %-1523.9 %-6881.5 %251.4 %883.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.