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S.B. AF 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.B. AF 2010 ApS
S.B. AF 2010 ApS (CVR number: 32935281) is a company from RUDERSDAL. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.B. AF 2010 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.17 | -4.00 | -10.40 | -3.13 | -16.95 |
| EBIT | -4.17 | -4.00 | -10.40 | -3.13 | -16.95 |
| Net earnings | -81.03 | -60.53 | -88.03 | -3.13 | -16.95 |
| Shareholders equity total | 261.63 | 201.10 | 113.07 | 109.95 | 93.00 |
| Balance sheet total (assets) | 338.80 | 278.27 | 194.59 | 191.47 | 176.14 |
| Net debt | 71.06 | 71.06 | 75.02 | 75.02 | 75.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.0 % | -19.6 % | -37.2 % | -1.6 % | -9.2 % |
| ROE | -26.8 % | -26.2 % | -56.0 % | -2.8 % | -16.7 % |
| ROI | -22.4 % | -20.0 % | -38.3 % | -1.7 % | -9.6 % |
| Economic value added (EVA) | -24.96 | -20.71 | -24.07 | -12.58 | -26.24 |
| Solvency | |||||
| Equity ratio | 77.2 % | 72.3 % | 58.1 % | 57.4 % | 52.8 % |
| Gearing | 27.2 % | 35.3 % | 66.3 % | 68.2 % | 80.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.5 | 2.4 | 2.3 | 2.1 |
| Current ratio | 2.6 | 2.5 | 2.4 | 2.3 | 2.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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