SBK SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBK SCANDINAVIA ApS
SBK SCANDINAVIA ApS (CVR number: 13902283) is a company from AARHUS. The company recorded a gross profit of -119.6 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were -151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBK SCANDINAVIA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108.55 | 379.32 | 163.46 | -72.73 | - 119.63 |
EBIT | -70.22 | 196.73 | 5.17 | - 101.54 | - 149.09 |
Net earnings | -60.92 | 129.06 | 19.62 | -77.77 | - 151.07 |
Shareholders equity total | 663.19 | 792.25 | 811.87 | 734.11 | -66.96 |
Balance sheet total (assets) | 732.79 | 899.80 | 885.46 | 763.91 | 134.11 |
Net debt | - 298.54 | - 575.01 | - 476.49 | - 316.97 | 94.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 24.1 % | 0.6 % | -11.2 % | -30.8 % |
ROE | -6.8 % | 17.7 % | 2.4 % | -10.1 % | -34.8 % |
ROI | -7.8 % | 27.0 % | 0.6 % | -11.9 % | -33.9 % |
Economic value added (EVA) | - 113.67 | 100.20 | -34.64 | - 124.52 | - 179.00 |
Solvency | |||||
Equity ratio | 90.5 % | 88.0 % | 91.7 % | 96.1 % | -33.3 % |
Gearing | -214.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 7.5 | 11.9 | 25.3 | 0.6 |
Current ratio | 8.2 | 7.6 | 12.0 | 25.6 | 0.7 |
Cash and cash equivalents | 298.54 | 575.01 | 476.49 | 316.97 | 49.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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