SB PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 34456747
Skodsborgvej 136 B, 2840 Holte
Free credit report Annual report

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 -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.96-26.91-10.78-39.70-34.59
EBIT-41.35-59.21-44.97-54.80-34.59
Net earnings-36.41-47.57-35.12-42.75-34.59
Shareholders equity total818.77714.70622.38520.73486.14
Balance sheet total (assets)1 085.281 035.28628.06745.34729.45
Net debt44.86292.23- 473.37- 493.46- 462.58
Profitability
EBIT-%
ROA-3.5 %-5.6 %-5.4 %-8.0 %-4.7 %
ROE-4.2 %-6.2 %-5.3 %-7.5 %-6.9 %
ROI-4.2 %-5.7 %-5.5 %-8.1 %-4.8 %
Economic value added (EVA)-79.73-99.97-86.28-74.02-71.52
Solvency
Equity ratio75.4 %69.0 %99.1 %69.9 %66.6 %
Gearing30.3 %42.6 %41.1 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.1107.93.33.0
Current ratio3.83.1107.93.33.0
Cash and cash equivalents202.9512.08473.37707.58691.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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