SBS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27150004
Karetmagervej 1, 9490 Pandrup
ts@sbs-eu.com
tel: 70271001
www.sbs-international.com

Company information

Official name
SBS INTERNATIONAL ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SBS INTERNATIONAL ApS

SBS INTERNATIONAL ApS (CVR number: 27150004) is a company from JAMMERBUGT. The company recorded a gross profit of 703.1 kDKK in 2023. The operating profit was 618.3 kDKK, while net earnings were 1598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SBS INTERNATIONAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 566.003 937.002 071.70- 232.64703.06
EBIT- 891.00136.00- 159.29- 314.50618.26
Net earnings711.00421.003 634.393 583.581 598.67
Shareholders equity total27 063.0026 138.0033 137.7639 062.6340 138.05
Balance sheet total (assets)56 701.0055 178.0062 508.9264 216.8852 797.83
Net debt26 383.0027 117.0028 448.8923 238.7011 140.20
Profitability
EBIT-%
ROA3.6 %1.8 %7.9 %8.1 %3.0 %
ROE2.7 %1.6 %12.3 %9.9 %4.0 %
ROI3.9 %1.8 %8.0 %8.2 %3.1 %
Economic value added (EVA)155.661 323.71657.47987.302 340.59
Solvency
Equity ratio47.7 %47.4 %53.0 %60.8 %76.0 %
Gearing100.6 %104.3 %86.1 %59.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.51.0
Current ratio0.60.60.60.51.0
Cash and cash equivalents850.00155.0090.7226.7045.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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