SB Komplementar 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32347061
Gersonsvej 7, 2900 Hellerup
jbl@iblholding.dk
tel: 43548500
Free credit report Annual report

Company information

Official name
SB Komplementar 1 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-75.00-78.00-15.009.00-4.97
Shareholders equity total-4 668.00-4 746.0036.0045.0040.79
Balance sheet total (assets)37.0058.0043.0053.0047.84
Net debt4 699.004 797.00
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 ratio0.00.06.16.66.8
Current ratio0.00.06.16.66.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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