S&B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&B ApS
S&B ApS (CVR number: 42344338) is a company from SØNDERBORG. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&B ApS's liquidity measured by quick ratio was 25.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -5.00 | -2.00 | -2.10 |
EBIT | -3.00 | -5.00 | -2.00 | -2.10 |
Net earnings | -4.00 | 13.00 | 98.00 | 100.47 |
Shareholders equity total | 36.00 | 49.00 | 146.00 | 103.14 |
Balance sheet total (assets) | 123.00 | 100.00 | 149.00 | 105.64 |
Net debt | -37.00 | -14.00 | -63.00 | -62.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | 13.5 % | 78.7 % | 78.9 % |
ROE | -11.1 % | 30.6 % | 100.5 % | 80.7 % |
ROI | -8.3 % | 35.3 % | 100.5 % | 80.7 % |
Economic value added (EVA) | -3.00 | -6.81 | -4.46 | -9.44 |
Solvency | ||||
Equity ratio | 29.3 % | 49.0 % | 98.0 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 21.0 | 25.2 |
Current ratio | 0.4 | 0.3 | 21.0 | 25.2 |
Cash and cash equivalents | 37.00 | 14.00 | 63.00 | 62.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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