SB2011 ApS — Credit Rating and Financial Key Figures

CVR number: 28285167
Skovvang 59, 3450 Allerød
tel: 20278278

Credit rating

Company information

Official name
SB2011 ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SB2011 ApS

SB2011 ApS (CVR number: 28285167) is a company from ALLERØD. The company recorded a gross profit of -247.1 kDKK in 2024. The operating profit was -1219.4 kDKK, while net earnings were 608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB2011 ApS's liquidity measured by quick ratio was 66.9 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- 191.13- 251.30- 247.09- 230.20- 247.06
EBIT- 692.93- 879.49- 724.93- 797.91-1 219.40
Net earnings1 462.972 591.33-5 025.011 806.04608.59
Shareholders equity total22 358.2523 949.5817 924.5719 480.6119 089.21
Balance sheet total (assets)22 553.1324 015.8918 016.8519 764.4019 379.07
Net debt-22 552.10-23 951.02-17 588.22-19 681.34-19 305.90
Profitability
EBIT-%
ROA8.5 %14.3 %6.3 %9.6 %3.2 %
ROE6.6 %11.2 %-24.0 %9.7 %3.2 %
ROI8.5 %14.4 %6.3 %9.7 %3.3 %
Economic value added (EVA)- 526.97- 675.84- 724.86- 814.81-1 171.92
Solvency
Equity ratio99.1 %99.7 %99.5 %98.6 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.7362.2195.269.666.9
Current ratio115.7362.2195.269.666.9
Cash and cash equivalents22 553.1023 951.0217 588.2219 681.3419 305.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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