SB Komplementar 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB Komplementar 1 ApS
SB Komplementar 1 ApS (CVR number: 32347061) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB Komplementar 1 ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.00 | -2.00 | -5.05 |
EBIT | -10.00 | -10.00 | -10.00 | -2.00 | -5.05 |
Net earnings | -75.00 | -78.00 | -15.00 | 9.00 | -4.97 |
Shareholders equity total | -4 668.00 | -4 746.00 | 36.00 | 45.00 | 40.79 |
Balance sheet total (assets) | 37.00 | 58.00 | 43.00 | 53.00 | 47.84 |
Net debt | 4 699.00 | 4 797.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.4 % | -4.2 % | -9.9 % |
ROE | -220.6 % | -164.2 % | -31.9 % | 22.2 % | -11.6 % |
ROI | -0.2 % | -0.2 % | -0.4 % | -4.9 % | -11.6 % |
Economic value added (EVA) | -8.35 | -8.92 | -15.06 | -3.81 | -7.31 |
Solvency | |||||
Equity ratio | -99.2 % | -98.8 % | 83.7 % | 84.9 % | 85.2 % |
Gearing | -100.7 % | -101.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 6.1 | 6.6 | 6.8 |
Current ratio | 0.0 | 0.0 | 6.1 | 6.6 | 6.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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