SBN2 ApS — Credit Rating and Financial Key Figures

CVR number: 41194537
Præstevej 81 A, 3200 Helsinge

Company information

Official name
SBN2 ApS
Established
2019
Company form
Private limited company
Industry

About SBN2 ApS

SBN2 ApS (CVR number: 41194537) is a company from GRIBSKOV. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBN2 ApS's liquidity measured by quick ratio was 1197.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.00-6.03-6.03
EBIT-5.00-5.00-6.03-6.03
Net earnings521.382 514.061 507.9110 431.21
Shareholders equity total18 711.4021 225.4622 733.3733 164.58
Balance sheet total (assets)18 716.4021 230.4622 738.3733 169.58
Net debt-3.20-1 006.27-5 986.71
Profitability
EBIT-%
ROA2.8 %12.6 %6.9 %37.4 %
ROE2.8 %12.6 %6.9 %37.3 %
ROI2.8 %12.6 %6.9 %37.4 %
Economic value added (EVA)-5.00931.941 058.881 084.23
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6201.31 197.3
Current ratio0.6201.31 197.3
Cash and cash equivalents3.201 006.275 986.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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