SBC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36020148
Lindevej 2, 8260 Viby J

Credit rating

Company information

Official name
SBC INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SBC INVEST ApS

SBC INVEST ApS (CVR number: 36020148) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBC INVEST ApS's liquidity measured by quick ratio was 41.4 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-3.03-2.53-3.35-8.35-6.05
EBIT-3.03-2.53-3.35-8.35-6.05
Net earnings108.32449.77208.66-32.52- 468.15
Shareholders equity total1 321.061 770.831 879.491 346.97878.82
Balance sheet total (assets)1 547.531 957.051 996.581 355.90890.88
Net debt- 182.74- 355.17- 214.85-21.90-15.99
Profitability
EBIT-%
ROA7.4 %26.2 %11.0 %-1.9 %-41.4 %
ROE7.6 %29.1 %11.4 %-2.0 %-42.1 %
ROI8.0 %29.7 %11.9 %-1.9 %-41.8 %
Economic value added (EVA)66.62-57.21-28.09-34.17-26.66
Solvency
Equity ratio85.4 %90.5 %94.1 %99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.78.011.954.541.4
Current ratio6.78.011.954.541.4
Cash and cash equivalents182.74355.17214.8521.9015.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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