SBR Salesgroup ApS — Credit Rating and Financial Key Figures

CVR number: 41868791
Hindegade 6, 1303 København K
info@sbrsalesgroup.dk
tel: 22578668
https://sbrsalesgroup.dk/
Free credit report Annual report

Company information

Official name
SBR Salesgroup ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.35-10.500.43-0.91
EBIT-25.35-10.500.43-0.91
Net earnings-21.04-8.191.50-2.40
Shareholders equity total18.9610.779.276.87
Balance sheet total (assets)23.0514.8713.369.63
Net debt-17.51-7.01-5.082.58
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 ratio82.2 %72.5 %69.4 %71.3 %
Gearing37.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.63.33.5
Current ratio5.63.63.33.5
Cash and cash equivalents17.517.015.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.