Credit rating
Company information
About SBC EJENDOM ApS
SBC EJENDOM ApS (CVR number: 32763545) is a company from ODDER. The company recorded a gross profit of -17.7 kDKK in 2020. The operating profit was -40 kDKK, while net earnings were -161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. SBC EJENDOM ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.49 | 737.78 | 40.74 | 21.55 | -17.70 |
EBIT | 71.82 | 708.45 | 17.86 | -0.57 | -40.04 |
Net earnings | 1.46 | 519.94 | -11.91 | -42.53 | - 161.33 |
Shareholders equity total | 215.08 | 735.01 | 617.30 | 466.77 | 194.84 |
Balance sheet total (assets) | 2 505.58 | 2 491.38 | 2 159.27 | 2 219.90 | 446.46 |
Net debt | 2 097.29 | 746.47 | 1 399.64 | 1 709.38 | - 208.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 28.4 % | 0.8 % | -0.0 % | -3.0 % |
ROE | 0.7 % | 109.5 % | -1.8 % | -7.8 % | -48.8 % |
ROI | 2.9 % | 28.9 % | 0.8 % | -0.0 % | -3.0 % |
Economic value added (EVA) | 71.82 | 541.81 | -16.31 | -68.58 | - 112.03 |
Solvency | |||||
Equity ratio | 8.6 % | 29.5 % | 28.6 % | 21.0 % | 43.6 % |
Gearing | 1034.3 % | 223.8 % | 231.3 % | 370.0 % | 122.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 0.1 | 0.1 | 1.8 |
Current ratio | 0.2 | 1.0 | 0.1 | 0.1 | 1.8 |
Cash and cash equivalents | 127.26 | 898.43 | 28.42 | 17.75 | 446.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
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