S B V A/S — Credit Rating and Financial Key Figures

CVR number: 67146417
Klostervang 1, 4200 Slagelse
jim@hrs.as

Credit rating

Company information

Official name
S B V A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About S B V A/S

S B V A/S (CVR number: 67146417K) is a company from SLAGELSE. The company recorded a gross profit of 93.2 mDKK in 2023. The operating profit was 15 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. S B V A/S's liquidity measured by quick ratio was 2.8 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 profit60 979.0064 398.0064 326.0082 314.0393 207.51
EBIT3 447.007 447.007 205.0015 096.7514 980.81
Net earnings5 437.006 593.006 958.009 479.0412 173.19
Shareholders equity total68 480.0073 075.0078 033.0084 512.1393 685.32
Balance sheet total (assets)94 673.00102 949.00126 473.00139 993.76158 972.76
Net debt-15 530.04-30 767.07
Profitability
EBIT-%
ROA3.8 %7.5 %6.3 %12.1 %10.9 %
ROE8.3 %9.3 %9.2 %11.7 %13.7 %
ROI4.2 %7.5 %6.3 %13.6 %14.1 %
Economic value added (EVA)1 900.784 005.883 532.987 746.238 297.36
Solvency
Equity ratio100.0 %100.0 %100.0 %63.6 %59.1 %
Gearing20.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.8
Current ratio3.23.0
Cash and cash equivalents33 012.0047 847.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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