SB DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 35836179
Klosterplads 5 A, 5700 Svendborg
sb.svendborg@gmail.com

Credit rating

Company information

Official name
SB DETAIL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt1 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 ratio0.6
Current ratio1.6
Cash and cash equivalents84.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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