SBF ApS

CVR number: 37818623
Smallegade 38 B, 2000 Frederiksberg

Credit rating

Company information

Official name
SBF ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SBF ApS

SBF ApS (CVR number: 37818623) is a company from FREDERIKSBERG. The company recorded a gross profit of 686.1 kDKK in 2018. The operating profit was 186.7 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBF ApS's liquidity measured by quick ratio was 0.8 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
201620172018
Volume
Net sales
Gross profit418.70698.51686.09
EBIT141.59201.46186.65
Net earnings78.59119.97110.70
Shareholders equity total128.59248.56359.26
Balance sheet total (assets)1 019.511 227.311 198.03
Net debt737.31735.60564.03
Profitability
EBIT-%
ROA13.9 %18.0 %15.4 %
ROE61.1 %63.6 %36.4 %
ROI15.4 %20.8 %19.0 %
Economic value added (EVA)110.19145.22125.20
Solvency
Equity ratio12.6 %20.3 %30.0 %
Gearing612.0 %312.2 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.8
Current ratio0.50.70.9
Cash and cash equivalents49.6240.2812.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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