SB ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SB ENTREPRISE ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 832.0017 403.0024 238.0011 268.0010 358.85
EBIT5 649.0046.006 140.00-3 154.00-1 628.23
Net earnings4 231.0035.004 567.00-2 500.00-1 203.54
Shareholders equity total17 517.0012 035.0016 602.006 275.005 071.06
Balance sheet total (assets)35 495.0035 077.0029 679.0020 251.0016 076.33
Net debt-14 633.00-8 890.00-17 117.00-7 204.00-1 993.37
Profitability
EBIT-%
ROA16.8 %0.5 %19.2 %-12.0 %-7.6 %
ROE26.7 %0.2 %31.9 %-21.9 %-21.2 %
ROI27.0 %0.9 %31.9 %-19.0 %-13.4 %
Economic value added (EVA)3 355.19-1 134.653 832.65-3 616.77-1 874.00
Solvency
Equity ratio49.7 %41.7 %56.1 %33.8 %33.1 %
Gearing1.4 %8.4 %0.4 %14.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.12.21.9
Current ratio2.61.83.11.81.8
Cash and cash equivalents14 886.009 904.0017 179.008 089.003 895.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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