New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. S&B Estate ApS's liquidity measured by quick ratio was 1.5 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 | -2.68 | -0.42 | -0.70 | -0.90 | |
| EBIT | -2.68 | -0.42 | -0.70 | -0.90 | |
| Net earnings | -2.96 | -0.50 | -0.70 | -0.90 | |
| Shareholders equity total | -10.56 | 26.68 | 26.18 | 25.48 | 24.58 |
| Balance sheet total (assets) | 0.01 | 51.23 | 95.18 | 32.28 | 69.78 |
| Net debt | -0.01 | -51.23 | -95.18 | -25.48 | -24.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.3 % | -0.6 % | -1.1 % | -1.8 % | |
| ROE | -11.1 % | -1.9 % | -2.7 % | -3.6 % | |
| ROI | -10.0 % | -1.6 % | -2.4 % | -1.8 % | |
| Economic value added (EVA) | 0.53 | -2.15 | -1.76 | -2.02 | -2.52 |
| Solvency | |||||
| Equity ratio | -99.9 % | 52.1 % | 27.5 % | 78.9 % | 35.2 % |
| Gearing | 26.7 % | 183.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.1 | 1.4 | 4.7 | 1.5 |
| Current ratio | 0.0 | 2.1 | 1.4 | 4.7 | 1.5 |
| Cash and cash equivalents | 0.01 | 51.23 | 95.18 | 32.28 | 69.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.