SB DETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB DETAIL ApS
SB DETAIL ApS (CVR number: 35836179) is a company from SVENDBORG. The company recorded a gross profit of -171.4 kDKK in 2016. The operating profit was -647.6 kDKK, while net earnings were -693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SB DETAIL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 171.43 |
EBIT | - 647.60 |
Net earnings | - 693.45 |
Shareholders equity total | - 418.08 |
Balance sheet total (assets) | 2 390.19 |
Net debt | 1 446.38 |
Profitability | |
EBIT-% | |
ROA | -23.0 % |
ROE | -29.0 % |
ROI | -42.3 % |
Economic value added (EVA) | - 647.60 |
Solvency | |
Equity ratio | -14.9 % |
Gearing | -366.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 84.05 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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