SBK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14442707
Frichsvej 11, 8464 Galten
svendbk@hotmail.com
tel: 40272044
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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 0.1 mDKK in 2024, demonstrating a decline of -63.3 % compared to the previous year. The operating profit percentage was poor at -144.1 % (EBIT: -0.1 mDKK), while net earnings were 821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales- 410.19-79.391 704.24208.4576.44
Gross profit- 458.12- 117.501 643.41131.1512.11
EBIT- 463.96- 117.501 523.228.72- 110.11
Net earnings- 328.28457.21989.72515.95821.06
Shareholders equity total10 735.9911 080.2111 955.5312 353.6813 052.74
Balance sheet total (assets)10 820.7711 254.5512 431.5514 301.2715 093.10
Net debt-7 379.19-8 943.23-8 624.52-10 463.28-11 088.14
Profitability
EBIT-%89.4 %4.2 %-144.1 %
ROA-2.6 %5.7 %13.6 %5.3 %7.5 %
ROE-3.0 %4.2 %8.6 %4.2 %6.5 %
ROI-2.6 %5.8 %14.0 %5.4 %7.6 %
Economic value added (EVA)-1 060.69- 627.761 355.98- 593.30- 801.55
Solvency
Equity ratio99.2 %98.5 %96.2 %86.4 %86.5 %
Gearing15.0 %14.7 %
Relative net indebtedness %1778.3 %11045.9 %-478.1 %-4974.1 %-14347.3 %
Liquidity
Quick ratio120.463.322.36.46.4
Current ratio120.463.322.36.46.4
Cash and cash equivalents7 379.198 943.238 624.5212 315.9713 006.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1523.9 %-6881.5 %251.4 %883.1 %1661.1 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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