SBH Invest af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 35875522
Jernbanevej 18, 9970 Strandby

Credit rating

Company information

Official name
SBH Invest af 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SBH Invest af 2015 ApS

SBH Invest af 2015 ApS (CVR number: 35875522) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBH Invest af 2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.60
EBIT-0.60
Net earnings-0.52-0.05
Shareholders equity total-7.28-24.00-24.00-24.00-24.00
Balance sheet total (assets)16.720.000.000.000.00
Net debt-16.57-0.00-0.00-0.00-0.00
Profitability
EBIT-%
ROA-0.2 %
ROE-3.5 %-0.6 %
ROI-0.3 %
Economic value added (EVA)23.241.201.211.211.21
Solvency
Equity ratio-30.3 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.0
Current ratio0.70.00.00.00.0
Cash and cash equivalents16.570.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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