SB PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 34456747
Skodsborgvej 136 B, 2840 Holte

Company information

Official name
SB PATENTS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SB PATENTS ApS

SB PATENTS ApS (CVR number: 34456747) is a company from RUDERSDAL. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB PATENTS ApS's liquidity measured by quick ratio was 3.3 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 profit1 286.03-7.96-26.91-10.78-39.70
EBIT1 184.93-41.35-59.21-44.97-54.80
Net earnings957.93-36.41-47.57-35.12-42.75
Shareholders equity total910.49818.77714.70622.38520.73
Balance sheet total (assets)1 306.031 085.281 035.28628.06745.34
Net debt-1 165.6144.86292.23- 473.37- 493.46
Profitability
EBIT-%
ROA155.5 %-3.5 %-5.6 %-5.4 %-8.0 %
ROE177.3 %-4.2 %-6.2 %-5.3 %-7.5 %
ROI211.3 %-4.2 %-5.7 %-5.5 %-8.1 %
Economic value added (EVA)967.34-20.88-77.32-70.39-50.23
Solvency
Equity ratio69.7 %75.4 %69.0 %99.1 %69.9 %
Gearing30.3 %42.6 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.1107.93.3
Current ratio3.13.83.1107.93.3
Cash and cash equivalents1 165.61202.9512.08473.37707.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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