SB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40904875
Strandgade 54, 1401 København K

Company information

Official name
SB Kapital ApS
Established
2019
Company form
Private limited company
Industry

About SB Kapital ApS

SB Kapital ApS (CVR number: 40904875) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB Kapital ApS's liquidity measured by quick ratio was 45.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.95-39.53-19.28-16.65-15.46
EBIT-25.95-39.53-19.28-16.65-15.46
Net earnings11 245.648 713.33-25.092 377.81626.37
Shareholders equity total54 715.0163 373.0463 347.9565 668.5666 236.03
Balance sheet total (assets)54 922.9863 539.1663 361.2865 838.0666 615.03
Net debt-1 548.72-1 454.47-3 511.51-10 266.10-4 878.41
Profitability
EBIT-%
ROA20.5 %14.7 %-0.0 %3.8 %1.2 %
ROE20.6 %14.8 %-0.0 %3.7 %0.9 %
ROI20.5 %14.7 %-0.0 %3.8 %1.2 %
Economic value added (EVA)-25.95322.11631.87388.37-2 794.27
Solvency
Equity ratio99.6 %99.7 %100.0 %99.7 %99.4 %
Gearing0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.410.9443.580.445.8
Current ratio9.410.9443.580.445.8
Cash and cash equivalents1 702.721 608.473 511.5110 307.864 970.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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