SBR Salesgroup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBR Salesgroup ApS
SBR Salesgroup ApS (CVR number: 41868791) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SBR Salesgroup ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.35 | -10.50 | 0.43 | -0.91 |
EBIT | -25.35 | -10.50 | 0.43 | -0.91 |
Net earnings | -21.04 | -8.19 | 1.50 | -2.40 |
Shareholders equity total | 18.96 | 10.77 | 9.27 | 6.87 |
Balance sheet total (assets) | 23.05 | 14.87 | 13.36 | 9.63 |
Net debt | -17.51 | -7.01 | -5.08 | 2.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -109.9 % | -55.4 % | 3.0 % | -7.8 % |
ROE | -110.9 % | -55.1 % | 15.0 % | -29.7 % |
ROI | -133.7 % | -70.6 % | 4.3 % | -9.6 % |
Economic value added (EVA) | -20.39 | -9.14 | -0.11 | -1.37 |
Solvency | ||||
Equity ratio | 82.2 % | 72.5 % | 69.4 % | 71.3 % |
Gearing | 37.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 3.6 | 3.3 | 3.5 |
Current ratio | 5.6 | 3.6 | 3.3 | 3.5 |
Cash and cash equivalents | 17.51 | 7.01 | 5.08 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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