SBT Instruments A/S

CVR number: 35814140
Symfonivej 37, 2730 Herlev

Credit rating

Company information

Official name
SBT Instruments A/S
Personnel
11 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About SBT Instruments A/S

SBT Instruments A/S (CVR number: 35814140) is a company from HERLEV. The company recorded a gross profit of 7119.2 kDKK in 2023. The operating profit was -1827.3 kDKK, while net earnings were -2021.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBT Instruments A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 987.495 580.214 197.571 967.077 119.20
EBIT- 937.77- 636.99-3 009.67-5 891.15-1 827.31
Net earnings- 780.01- 617.89-3 126.32-5 845.57-2 021.46
Shareholders equity total4 044.843 426.953 426.02-2 419.55-4 441.01
Balance sheet total (assets)10 479.777 630.816 742.319 940.8811 003.08
Net debt-8 613.05-5 318.57-1 928.487 763.5311 409.82
Profitability
EBIT-%
ROA-10.3 %-7.0 %-41.9 %-61.7 %-12.3 %
ROE-17.6 %-16.5 %-91.2 %-87.5 %-19.3 %
ROI-16.9 %-13.0 %-66.0 %-81.0 %-15.3 %
Economic value added (EVA)- 513.26- 268.52-2 914.62-5 325.83-1 437.80
Solvency
Equity ratio61.1 %56.4 %50.8 %-20.9 %-31.0 %
Gearing33.7 %-412.1 %-275.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.01.43.91.2
Current ratio1.92.31.94.62.5
Cash and cash equivalents8 613.055 318.573 083.912 206.50835.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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