SBRON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBRON ApS
SBRON ApS (CVR number: 36735139) is a company from HELSINGØR. The company recorded a gross profit of -143.9 kDKK in 2024. The operating profit was -144.1 kDKK, while net earnings were -1853.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBRON ApS's liquidity measured by quick ratio was 6 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 | -46.19 | -78.68 | - 149.19 | -76.39 | - 143.93 |
EBIT | - 611.50 | - 632.40 | - 551.59 | - 412.99 | - 144.08 |
Net earnings | 414.54 | 8 757.01 | 22 697.63 | -32 714.61 | -1 853.34 |
Shareholders equity total | 65 617.25 | 55 774.26 | 74 471.89 | 41 757.28 | 37 903.94 |
Balance sheet total (assets) | 74 598.27 | 67 797.89 | 76 076.51 | 45 773.61 | 42 966.97 |
Net debt | -35 957.43 | -23 697.24 | -28 993.44 | -26 954.37 | -25 129.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 16.0 % | 39.1 % | 8.9 % | 14.9 % |
ROE | 0.6 % | 14.4 % | 34.9 % | -56.3 % | -4.7 % |
ROI | 1.8 % | 16.6 % | 40.0 % | 8.9 % | 15.0 % |
Economic value added (EVA) | -3 893.32 | -4 183.28 | -3 841.37 | -4 242.73 | -2 399.87 |
Solvency | |||||
Equity ratio | 88.0 % | 82.3 % | 97.9 % | 91.2 % | 88.2 % |
Gearing | 11.1 % | 16.0 % | 2.1 % | 9.5 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.8 | 20.1 | 8.0 | 6.0 |
Current ratio | 5.0 | 2.8 | 20.1 | 8.0 | 6.0 |
Cash and cash equivalents | 43 262.98 | 32 604.76 | 30 541.76 | 30 919.93 | 29 836.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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