SB EL-AUTOMATIK ApS
Credit rating
Company information
About SB EL-AUTOMATIK ApS
SB EL-AUTOMATIK ApS (CVR number: 25691725) is a company from KØBENHAVN. The company recorded a gross profit of 829 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 EL-AUTOMATIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 010.78 | 1 110.31 | 884.74 | 800.66 | 829.01 |
EBIT | 2.34 | 92.73 | - 101.08 | -9.69 | -34.88 |
Net earnings | -0.11 | 69.05 | -86.52 | -11.87 | -27.32 |
Shareholders equity total | 232.01 | 301.06 | 214.54 | 202.67 | 175.36 |
Balance sheet total (assets) | 538.36 | 864.94 | 586.86 | 562.37 | 547.98 |
Net debt | -45.91 | - 417.20 | - 105.32 | - 130.62 | -79.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 13.2 % | -13.9 % | -1.7 % | -6.3 % |
ROE | -0.0 % | 25.9 % | -33.6 % | -5.7 % | -14.5 % |
ROI | 1.0 % | 33.4 % | -37.6 % | -4.4 % | -17.4 % |
Economic value added (EVA) | 10.38 | 62.77 | -75.28 | -12.52 | -30.25 |
Solvency | |||||
Equity ratio | 43.1 % | 34.8 % | 36.6 % | 36.0 % | 32.0 % |
Gearing | 4.6 % | 3.5 % | 5.3 % | 5.6 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 0.9 | 1.0 | 0.8 |
Current ratio | 1.7 | 1.5 | 1.2 | 1.3 | 1.0 |
Cash and cash equivalents | 56.58 | 427.87 | 116.59 | 141.89 | 90.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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