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

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

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: 67146417) is a company from SLAGELSE. The company recorded a gross profit of 395.9 kDKK in 2023. The operating profit was 165.5 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, 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 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S B V A/S's liquidity measured by quick ratio was 19.2 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
2019
2022
2023
Volume
Net sales
Gross profit388.00395.90
EBIT265.38165.48
Net earnings9 479.0412 173.19
Shareholders equity total84 512.1393 685.32
Balance sheet total (assets)87 389.5096 368.52
Net debt-10 513.07-37 671.89
Profitability
EBIT-%
ROA14.3 %14.0 %
ROE11.2 %13.7 %
ROI14.7 %14.3 %
Economic value added (EVA)483.93286.68426.32
Solvency
Equity ratio96.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.719.2
Current ratio16.719.2
Cash and cash equivalents10 513.0737 671.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-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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