SBT Instruments A/S — Credit Rating and Financial Key Figures

CVR number: 35814140
Symfonivej 37, 2730 Herlev
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Company information

Official name
SBT Instruments A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry

About SBT Instruments A/S

SBT Instruments A/S (CVR number: 35814140) is a company from HERLEV. The company recorded a gross profit of 5200.2 kDKK in 2024. The operating profit was -2050.2 kDKK, while net earnings were -2184.5 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 -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. 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 1.5 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 profit5 580.214 197.571 967.077 119.205 200.22
EBIT- 636.99-3 009.67-5 891.15-1 827.31-2 050.19
Net earnings- 617.89-3 126.32-5 845.57-2 021.46-2 184.46
Shareholders equity total3 426.953 426.02-2 419.55-4 441.01-6 625.47
Balance sheet total (assets)7 630.816 742.319 940.8811 003.089 775.03
Net debt-5 318.57-1 928.487 763.5311 409.8213 301.15
Profitability
EBIT-%
ROA-7.0 %-41.9 %-61.7 %-12.3 %-12.3 %
ROE-16.5 %-91.2 %-87.5 %-19.3 %-21.0 %
ROI-13.0 %-66.0 %-81.0 %-15.3 %-14.8 %
Economic value added (EVA)- 701.32-3 181.88-5 695.90-2 206.72-2 442.34
Solvency
Equity ratio56.4 %50.8 %-20.9 %-31.0 %-43.1 %
Gearing33.7 %-412.1 %-275.7 %-215.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.43.91.21.5
Current ratio2.31.94.62.53.0
Cash and cash equivalents5 318.573 083.912 206.50835.22943.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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