SBT Instruments A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 580.21 | 4 197.57 | 1 967.07 | 7 119.20 | 5 200.22 |
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 total | 3 426.95 | 3 426.02 | -2 419.55 | -4 441.01 | -6 625.47 |
Balance sheet total (assets) | 7 630.81 | 6 742.31 | 9 940.88 | 11 003.08 | 9 775.03 |
Net debt | -5 318.57 | -1 928.48 | 7 763.53 | 11 409.82 | 13 301.15 |
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 ratio | 56.4 % | 50.8 % | -20.9 % | -31.0 % | -43.1 % |
Gearing | 33.7 % | -412.1 % | -275.7 % | -215.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.4 | 3.9 | 1.2 | 1.5 |
Current ratio | 2.3 | 1.9 | 4.6 | 2.5 | 3.0 |
Cash and cash equivalents | 5 318.57 | 3 083.91 | 2 206.50 | 835.22 | 943.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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