SB EL-AUTOMATIK ApS

CVR number: 25691725
Jernbane Allé 87, 2720 Vanløse
ssbj@sbel-automatik.dk
sbel-automatik.dk

Credit rating

Company information

Official name
SB EL-AUTOMATIK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 010.781 110.31884.74800.66829.01
EBIT2.3492.73- 101.08-9.69-34.88
Net earnings-0.1169.05-86.52-11.87-27.32
Shareholders equity total232.01301.06214.54202.67175.36
Balance sheet total (assets)538.36864.94586.86562.37547.98
Net debt-45.91- 417.20- 105.32- 130.62-79.67
Profitability
EBIT-%
ROA0.4 %13.2 %-13.9 %-1.7 %-6.3 %
ROE-0.0 %25.9 %-33.6 %-5.7 %-14.5 %
ROI1.0 %33.4 %-37.6 %-4.4 %-17.4 %
Economic value added (EVA)10.3862.77-75.28-12.52-30.25
Solvency
Equity ratio43.1 %34.8 %36.6 %36.0 %32.0 %
Gearing4.6 %3.5 %5.3 %5.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.91.00.8
Current ratio1.71.51.21.31.0
Cash and cash equivalents56.58427.87116.59141.8990.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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