SBTL ApS — Credit Rating and Financial Key Figures

CVR number: 39250659
Gillelejevej 1 C, Esbønderup 3230 Græsted
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Company information

Official name
SBTL ApS
Personnel
1 person
Established
2018
Domicile
Esbønderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 115.3656.9916.7713.147.92
Balance sheet total (assets)1.2559.6017.9213.7811.98
Net debt38.51-0.970.350.340.26
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 ratio0.022.815.621.43.0
Current ratio0.022.815.621.43.0
Cash and cash equivalents0.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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