SB ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB ENTREPRISE ApS
SB ENTREPRISE ApS (CVR number: 30358562) is a company from RINGSTED. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was -1628.2 kDKK, while net earnings were -1203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 832.00 | 17 403.00 | 24 238.00 | 11 268.00 | 10 358.85 |
EBIT | 5 649.00 | 46.00 | 6 140.00 | -3 154.00 | -1 628.23 |
Net earnings | 4 231.00 | 35.00 | 4 567.00 | -2 500.00 | -1 203.54 |
Shareholders equity total | 17 517.00 | 12 035.00 | 16 602.00 | 6 275.00 | 5 071.06 |
Balance sheet total (assets) | 35 495.00 | 35 077.00 | 29 679.00 | 20 251.00 | 16 076.33 |
Net debt | -14 633.00 | -8 890.00 | -17 117.00 | -7 204.00 | -1 993.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 0.5 % | 19.2 % | -12.0 % | -7.6 % |
ROE | 26.7 % | 0.2 % | 31.9 % | -21.9 % | -21.2 % |
ROI | 27.0 % | 0.9 % | 31.9 % | -19.0 % | -13.4 % |
Economic value added (EVA) | 3 355.19 | -1 134.65 | 3 832.65 | -3 616.77 | -1 874.00 |
Solvency | |||||
Equity ratio | 49.7 % | 41.7 % | 56.1 % | 33.8 % | 33.1 % |
Gearing | 1.4 % | 8.4 % | 0.4 % | 14.1 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 3.1 | 2.2 | 1.9 |
Current ratio | 2.6 | 1.8 | 3.1 | 1.8 | 1.8 |
Cash and cash equivalents | 14 886.00 | 9 904.00 | 17 179.00 | 8 089.00 | 3 895.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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