SBS RÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 32361080
Kigkurren 8 M, 2300 København S
cat@sbsby.dk
tel: 82322501

Credit rating

Company information

Official name
SBS RÅDGIVNING A/S
Personnel
23 persons
Established
2009
Company form
Limited company
Industry

About SBS RÅDGIVNING A/S

SBS RÅDGIVNING A/S (CVR number: 32361080) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 4705.8 kDKK, while net earnings were 4150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBS RÅDGIVNING A/S's liquidity measured by quick ratio was 6.2 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 profit17 994.0020 121.0018 624.0018 983.3819 739.27
EBIT3 448.004 553.001 328.002 347.094 705.80
Net earnings2 875.004 203.00107.002 322.214 150.69
Shareholders equity total6 156.007 510.003 617.004 390.816 471.50
Balance sheet total (assets)18 145.0019 214.0016 252.0016 474.0018 309.58
Net debt-12 604.87-14 615.33
Profitability
EBIT-%
ROA18.5 %24.4 %7.5 %18.5 %30.9 %
ROE46.2 %61.5 %1.9 %58.0 %76.4 %
ROI25.3 %24.4 %7.5 %26.7 %72.9 %
Economic value added (EVA)3 576.934 243.66950.621 644.904 079.65
Solvency
Equity ratio100.0 %100.0 %100.0 %50.0 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.2
Current ratio1.61.8
Cash and cash equivalents12 604.8714 615.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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