SB PATENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 286.03 | -7.96 | -26.91 | -10.78 | -39.70 |
EBIT | 1 184.93 | -41.35 | -59.21 | -44.97 | -54.80 |
Net earnings | 957.93 | -36.41 | -47.57 | -35.12 | -42.75 |
Shareholders equity total | 910.49 | 818.77 | 714.70 | 622.38 | 520.73 |
Balance sheet total (assets) | 1 306.03 | 1 085.28 | 1 035.28 | 628.06 | 745.34 |
Net debt | -1 165.61 | 44.86 | 292.23 | - 473.37 | - 493.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 155.5 % | -3.5 % | -5.6 % | -5.4 % | -8.0 % |
ROE | 177.3 % | -4.2 % | -6.2 % | -5.3 % | -7.5 % |
ROI | 211.3 % | -4.2 % | -5.7 % | -5.5 % | -8.1 % |
Economic value added (EVA) | 967.34 | -20.88 | -77.32 | -70.39 | -50.23 |
Solvency | |||||
Equity ratio | 69.7 % | 75.4 % | 69.0 % | 99.1 % | 69.9 % |
Gearing | 30.3 % | 42.6 % | 41.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.8 | 3.1 | 107.9 | 3.3 |
Current ratio | 3.1 | 3.8 | 3.1 | 107.9 | 3.3 |
Cash and cash equivalents | 1 165.61 | 202.95 | 12.08 | 473.37 | 707.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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