Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

S&B Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40093532
Masnedøvej 36, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
S&B Estate ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.5626.6826.1825.4824.58
Balance sheet total (assets)0.0151.2395.1832.2869.78
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 %
Gearing26.7 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.11.44.71.5
Current ratio0.02.11.44.71.5
Cash and cash equivalents0.0151.2395.1832.2869.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.