SPARBO FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 12009232
Kildesgårdsvej 34, Olsker 3770 Allinge
tbt@sbfonden.dk
tel: 40885156

Company information

Official name
SPARBO FINANS A/S
Personnel
4 persons
Established
1988
Domicile
Olsker
Company form
Limited company
Industry

About SPARBO FINANS A/S

SPARBO FINANS A/S (CVR number: 12009232) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -156.4 kDKK in 2024. The operating profit was -327 kDKK, while net earnings were 1317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARBO FINANS A/S's liquidity measured by quick ratio was 38.2 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 profit- 102.61- 116.77- 126.88- 137.05- 156.40
EBIT- 112.61- 167.28- 178.74- 295.77- 327.02
Net earnings1 086.612 017.62- 777.43131.661 317.88
Shareholders equity total14 257.8116 275.4315 498.0015 629.6616 947.54
Balance sheet total (assets)14 281.3616 320.3215 552.6315 707.8317 272.48
Net debt-11 244.19-12 039.46-10 161.74-10 939.67-12 017.76
Profitability
EBIT-%
ROA11.5 %17.3 %2.3 %11.1 %10.8 %
ROE7.9 %13.2 %-4.9 %0.8 %8.1 %
ROI8.0 %13.3 %2.3 %0.7 %10.0 %
Economic value added (EVA)- 220.42- 318.71- 363.01- 632.06- 486.32
Solvency
Equity ratio99.8 %99.7 %99.6 %99.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio479.9269.8192.8145.738.2
Current ratio479.9269.8192.8145.738.2
Cash and cash equivalents11 244.1912 039.4610 161.7410 939.6712 017.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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