SBO Teltudlejning ApS

CVR number: 37330760
Elbækvej 31, Elbæk 7080 Børkop

Credit rating

Company information

Official name
SBO Teltudlejning ApS
Established
2015
Domicile
Elbæk
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SBO Teltudlejning ApS

SBO Teltudlejning ApS (CVR number: 37330760) is a company from VEJLE. The company recorded a gross profit of 68.7 kDKK in 2022. The operating profit was 29.2 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBO Teltudlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit63.0234.8487.641.0068.71
EBIT-11.1329.0385.73-69.0029.15
Net earnings-21.05-15.4319.02-61.0020.11
Shareholders equity total41.7826.3645.37-16.004.45
Balance sheet total (assets)325.35224.11227.0599.00152.81
Net debt97.9677.43100.2926.0028.46
Profitability
EBIT-%
ROA-4.3 %10.6 %38.0 %-40.3 %21.8 %
ROE-40.2 %-45.3 %53.0 %-84.5 %38.9 %
ROI-7.5 %13.4 %37.7 %-72.0 %99.0 %
Economic value added (EVA)-16.0220.54108.07-57.1523.39
Solvency
Equity ratio12.8 %11.8 %20.0 %-13.9 %2.9 %
Gearing234.5 %324.1 %221.0 %-162.5 %639.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.40.7
Current ratio0.40.40.60.40.7
Cash and cash equivalents8.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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