SCB Invest newco ApS — Credit Rating and Financial Key Figures

CVR number: 37607096
Skovbakken 27, Gullestrup 7400 Herning
scbinvestnewco@gmail.com
tel: 23403370

Company information

Official name
SCB Invest newco ApS
Personnel
1 person
Established
2016
Domicile
Gullestrup
Company form
Private limited company
Industry

About SCB Invest newco ApS

SCB Invest newco ApS (CVR number: 37607096) is a company from HERNING. The company recorded a gross profit of -28.8 kDKK in 2022. The operating profit was -87.4 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCB Invest newco ApS's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit95.471 273.071 245.80-1.74-28.85
EBIT95.47796.88564.5467.70-87.36
Net earnings-57.591 208.39530.6947.57-90.89
Shareholders equity total42.78751.17581.86129.43-21.46
Balance sheet total (assets)245.751 088.691 344.34409.06252.72
Net debt-98.56- 315.71- 584.73- 286.01- 116.26
Profitability
EBIT-%
ROA16.9 %208.5 %54.3 %7.7 %-25.6 %
ROE-19.4 %304.4 %79.6 %13.4 %-47.6 %
ROI30.1 %326.8 %85.8 %13.2 %-44.9 %
Economic value added (EVA)47.23623.22423.1762.50-73.32
Solvency
Equity ratio17.4 %69.0 %43.3 %31.6 %-7.8 %
Gearing94.4 %2.3 %32.7 %95.0 %-635.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.11.81.50.9
Current ratio0.73.11.81.50.9
Cash and cash equivalents138.94332.66774.86408.98252.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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