SB ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 27554806
Sallingsundvej 2, 6715 Esbjerg N
sb@sb-e.dk
tel: 76981555
www.sb-e.dk

Credit rating

Company information

Official name
SB ENGINEERING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SB ENGINEERING ApS

SB ENGINEERING ApS (CVR number: 27554806) is a company from ESBJERG. The company recorded a gross profit of 2738.1 kDKK in 2016. The operating profit was -427.2 kDKK, while net earnings were -336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SB ENGINEERING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 738.13
EBIT- 427.24
Net earnings- 336.84
Shareholders equity total-72.97
Balance sheet total (assets)1 039.20
Net debt-99.06
Profitability
EBIT-%
ROA-38.4 %
ROE-32.4 %
ROI-3425.3 %
Economic value added (EVA)- 334.87
Solvency
Equity ratio-6.6 %
Gearing-17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents111.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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