SB ENTREPRISE ApS

CVR number: 30358562
Thorsvej 14 A, 4100 Ringsted
tbe@sb-entreprise.dk
tel: 69906690
www.sbentreprise.dk

Credit rating

Company information

Official name
SB ENTREPRISE ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SB ENTREPRISE ApS

SB ENTREPRISE ApS (CVR number: 30358562) is a company from RINGSTED. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was -3154 kDKK, while net earnings were -2500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. SB ENTREPRISE ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit17 245.0023 832.0017 403.0024 238.0011 057.65
EBIT1 072.005 649.0046.006 140.00-3 153.98
Net earnings894.004 231.0035.004 567.00-2 500.25
Shareholders equity total14 180.0017 517.0012 035.0016 602.006 274.60
Balance sheet total (assets)32 536.0035 495.0035 077.0029 679.0020 251.95
Net debt-7 459.00-14 633.00-8 890.00-17 117.00-7 204.03
Profitability
EBIT-%
ROA3.9 %16.8 %0.5 %19.2 %-12.0 %
ROE6.3 %26.7 %0.2 %31.9 %-21.9 %
ROI7.2 %27.0 %0.9 %31.9 %-19.0 %
Economic value added (EVA)738.443 945.57-99.554 636.85-2 539.53
Solvency
Equity ratio46.8 %49.7 %41.7 %56.1 %33.8 %
Gearing0.1 %1.4 %8.4 %0.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.73.12.2
Current ratio2.22.61.83.11.8
Cash and cash equivalents7 474.0014 886.009 904.0017 179.008 088.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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