SBF Ejendomme Beder ApS — Credit Rating and Financial Key Figures

CVR number: 41792639
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
SBF Ejendomme Beder ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SBF Ejendomme Beder ApS

SBF Ejendomme Beder ApS (CVR number: 41792639) is a company from AARHUS. The company recorded a gross profit of 3410.7 kDKK in 2024. The operating profit was 1907.7 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBF Ejendomme Beder ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit306.582 411.562 831.652 696.553 410.67
EBIT190.751 358.261 760.391 595.391 907.68
Net earnings71.82499.87813.45-4.34266.23
Shareholders equity total111.8210 188.9111 002.3610 998.0211 264.25
Balance sheet total (assets)37 360.5647 311.3650 576.0569 571.7665 615.89
Net debt34 832.3433 939.7631 756.6353 006.3249 101.41
Profitability
EBIT-%
ROA0.5 %3.2 %3.6 %2.7 %2.8 %
ROE64.2 %9.7 %7.7 %-0.0 %2.4 %
ROI0.5 %3.3 %3.6 %2.7 %2.9 %
Economic value added (EVA)146.38- 222.10- 356.33- 452.39- 324.26
Solvency
Equity ratio0.3 %21.5 %21.8 %15.9 %17.2 %
Gearing31228.1 %333.2 %328.5 %488.0 %444.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.10.0
Current ratio0.00.00.50.10.0
Cash and cash equivalents86.948.164 386.13665.581 005.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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