SB-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10221137
C L Ibsens Vej 10, 2820 Gentofte
Sg@bakken.dk
tel: 42409900

Credit rating

Company information

Official name
SB-INVEST A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry

About SB-INVEST A/S

SB-INVEST A/S (CVR number: 10221137) is a company from GENTOFTE. The company recorded a gross profit of 4789.3 kDKK in 2023. The operating profit was 731.7 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SB-INVEST A/S'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 profit2 349.042 187.664 411.834 975.004 789.35
EBIT571.70564.87623.992 072.00731.70
Net earnings214.01276.38213.881 302.00243.91
Shareholders equity total1 429.821 595.601 697.473 000.003 243.64
Balance sheet total (assets)11 614.3914 837.4819 033.9420 739.0020 841.99
Net debt7 009.3410 035.5413 487.19932.00- 257.75
Profitability
EBIT-%
ROA4.8 %4.3 %3.7 %10.5 %3.6 %
ROE15.5 %18.3 %13.0 %55.4 %7.8 %
ROI5.3 %4.8 %4.2 %17.2 %10.2 %
Economic value added (EVA)46.7197.30-5.73953.69551.59
Solvency
Equity ratio12.3 %10.8 %8.9 %14.5 %15.6 %
Gearing613.3 %719.6 %875.1 %123.6 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.01.0
Current ratio1.11.21.01.01.0
Cash and cash equivalents1 760.291 446.531 367.222 775.003 869.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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