SB Management ApS — Credit Rating and Financial Key Figures

CVR number: 40072950
Vinkelager 6, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
SB Management ApS
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

About SB Management ApS

SB Management ApS (CVR number: 40072950) is a company from KOLDING. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 6971.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB Management ApS's liquidity measured by quick ratio was 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.09-10.00-9.50-9.50-16.55
EBIT-32.09-10.00-9.50-9.50-16.55
Net earnings174.33456.881 348.811 679.886 971.43
Shareholders equity total224.33681.222 030.033 709.9110 563.54
Balance sheet total (assets)792.971 261.922 770.314 465.7210 853.97
Net debt-12.91-2.91-19.49-9.93-6 289.51
Profitability
EBIT-%
ROA23.4 %45.6 %67.7 %46.9 %91.5 %
ROE77.7 %100.9 %99.5 %58.5 %97.7 %
ROI82.9 %103.6 %100.7 %59.1 %98.2 %
Economic value added (EVA)-32.09-21.27-43.73- 111.51- 202.94
Solvency
Equity ratio28.3 %54.0 %73.3 %83.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.021.7
Current ratio0.10.00.00.021.7
Cash and cash equivalents12.912.9119.499.936 289.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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.