SBRON ApS — Credit Rating and Financial Key Figures

CVR number: 36735139
Birkedamsvej 7, 3100 Hornbæk
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Company information

Official name
SBRON ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings414.548 757.0122 697.63-32 714.61-1 853.34
Shareholders equity total65 617.2555 774.2674 471.8941 757.2837 903.94
Balance sheet total (assets)74 598.2767 797.8976 076.5145 773.6142 966.97
Net debt-35 957.43-23 697.24-28 993.44-26 954.37-25 129.29
Profitability
EBIT-%
ROA1.8 %16.0 %39.1 %8.9 %14.9 %
ROE0.6 %14.4 %34.9 %-56.3 %-4.7 %
ROI1.8 %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 ratio88.0 %82.3 %97.9 %91.2 %88.2 %
Gearing11.1 %16.0 %2.1 %9.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.820.18.06.0
Current ratio5.02.820.18.06.0
Cash and cash equivalents43 262.9832 604.7630 541.7630 919.9329 836.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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