SBTL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBTL ApS
SBTL ApS (CVR number: 39250659) is a company from GRIBSKOV. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SBTL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.69 | -12.59 | -38.08 | -3.59 | -5.17 |
EBIT | -32.36 | -12.92 | -39.50 | -3.59 | -5.17 |
Net earnings | -31.32 | -27.65 | -40.22 | -3.63 | -5.21 |
Shareholders equity total | - 115.36 | 56.99 | 16.77 | 13.14 | 7.92 |
Balance sheet total (assets) | 1.25 | 59.60 | 17.92 | 13.78 | 11.98 |
Net debt | 38.51 | -0.97 | 0.35 | 0.34 | 0.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.4 % | -14.7 % | -101.9 % | -22.6 % | -40.1 % |
ROE | -164.1 % | -95.0 % | -109.0 % | -24.3 % | -49.5 % |
ROI | -84.3 % | -27.1 % | -106.6 % | -23.4 % | -47.7 % |
Economic value added (EVA) | -27.29 | -9.06 | -42.36 | -4.45 | -5.85 |
Solvency | |||||
Equity ratio | -98.9 % | 95.6 % | 93.6 % | 95.3 % | 66.1 % |
Gearing | -33.4 % | 2.1 % | 2.6 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 22.8 | 15.6 | 21.4 | 3.0 |
Current ratio | 0.0 | 22.8 | 15.6 | 21.4 | 3.0 |
Cash and cash equivalents | 0.97 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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