Sunbrick Business Services ApS — Credit Rating and Financial Key Figures

CVR number: 26687128
Frederikkevej 2, 2900 Hellerup
info@sunbrick.com
tel: 22799500
www.sunbrick.com

Company information

Official name
Sunbrick Business Services ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About Sunbrick Business Services ApS

Sunbrick Business Services ApS (CVR number: 26687128) is a company from GENTOFTE. The company recorded a gross profit of 811.3 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sunbrick Business Services ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales658.70811.32743.34
Gross profit515.42638.95523.81804.28811.27
EBIT- 128.66-56.63228.85101.0398.33
Net earnings- 131.30-72.18226.48100.3298.30
Shareholders equity total- 187.43- 259.61-33.1367.19165.50
Balance sheet total (assets)117.63197.76127.96251.80300.49
Net debt-73.8048.68- 124.46- 163.91- 200.50
Profitability
EBIT-%-19.5 %-7.0 %30.8 %
ROA-49.3 %-14.9 %74.0 %48.9 %35.6 %
ROE-94.5 %-45.8 %139.1 %102.8 %84.5 %
ROI-10063.4 %-32.4 %131.0 %300.7 %84.5 %
Economic value added (EVA)- 120.51-43.50251.71108.95103.19
Solvency
Equity ratio-61.4 %-56.8 %-20.6 %26.7 %55.1 %
Gearing-94.0 %
Relative net indebtedness %35.1 %32.3 %4.9 %
Liquidity
Quick ratio0.30.60.81.42.2
Current ratio0.30.60.81.42.2
Cash and cash equivalents73.80195.26124.46163.91200.50
Capital use efficiency
Trade debtors turnover (days)18.01.11.2
Net working capital %-30.2 %-19.0 %-4.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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