SB Designs Byg & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37441465
Sønderdalen 13, 2870 Dyssegård
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Credit rating

Company information

Official name
SB Designs Byg & Teknik ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About SB Designs Byg & Teknik ApS

SB Designs Byg & Teknik ApS (CVR number: 37441465) is a company from GENTOFTE. The company recorded a gross profit of 1436.5 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB Designs Byg & Teknik ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit980.004 042.00677.001 662.001 436.54
EBIT97.003 159.0019.00491.00100.84
Net earnings85.002 475.001.00368.0068.55
Shareholders equity total- 131.002 344.001 745.001 615.001 183.46
Balance sheet total (assets)332.004 330.002 198.002 505.001 482.29
Net debt39.00-2 128.00-1 548.00-1 089.00- 732.92
Profitability
EBIT-%
ROA17.6 %131.8 %0.6 %21.1 %5.1 %
ROE22.4 %185.0 %0.0 %21.9 %4.9 %
ROI497.4 %265.1 %0.9 %29.5 %7.2 %
Economic value added (EVA)107.852 492.22- 104.30287.19-5.37
Solvency
Equity ratio-28.3 %54.1 %79.4 %64.5 %79.8 %
Gearing-29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.24.83.25.1
Current ratio0.62.24.83.25.1
Cash and cash equivalents2 128.001 548.001 089.00732.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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