S&B Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&B Estate ApS
S&B Estate ApS (CVR number: 40093532) is a company from VORDINGBORG. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S&B Estate ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.56 | -2.68 | -0.42 | -0.70 | |
| EBIT | -10.56 | -2.68 | -0.42 | -0.70 | |
| Net earnings | -2.96 | -0.50 | -0.70 | ||
| Shareholders equity total | -10.56 | -10.56 | 26.68 | 26.18 | 25.48 |
| Balance sheet total (assets) | 0.01 | 0.01 | 51.23 | 95.18 | 32.28 |
| Net debt | -0.01 | -0.01 | -51.23 | -95.18 | -32.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -100.0 % | -4.3 % | -0.6 % | -1.1 % | |
| ROE | -11.1 % | -1.9 % | -2.7 % | ||
| ROI | -10.0 % | -1.6 % | -2.7 % | ||
| Economic value added (EVA) | -7.50 | 0.53 | -2.15 | 0.81 | 2.77 |
| Solvency | |||||
| Equity ratio | -99.9 % | -99.9 % | 52.1 % | 27.5 % | 78.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 2.1 | 1.4 | 4.7 |
| Current ratio | 0.0 | 0.0 | 2.1 | 1.4 | 4.7 |
| Cash and cash equivalents | 0.01 | 0.01 | 51.23 | 95.18 | 32.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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