SPB SMAG PÅ BORDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPB SMAG PÅ BORDET ApS
SPB SMAG PÅ BORDET ApS (CVR number: 28498438) is a company from HØRSHOLM. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.1 mDKK), while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPB SMAG PÅ BORDET ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 152.99 | 1 001.85 | 666.95 | 457.66 | |
Gross profit | 45.28 | 184.64 | 112.27 | 85.54 | 110.63 |
EBIT | -54.07 | 88.34 | -0.56 | -25.16 | 91.02 |
Net earnings | -82.97 | 52.14 | -18.77 | -36.01 | 48.20 |
Shareholders equity total | - 847.18 | - 795.05 | - 813.82 | - 871.24 | - 823.04 |
Balance sheet total (assets) | 371.53 | 432.86 | 247.45 | 131.03 | 221.61 |
Net debt | 899.28 | -91.65 | -41.27 | -28.95 | -17.63 |
Profitability | |||||
EBIT-% | 7.7 % | -0.1 % | -3.8 % | 19.9 % | |
ROA | -4.5 % | 8.0 % | 1.3 % | -2.4 % | 10.1 % |
ROE | -21.2 % | 13.0 % | -5.5 % | -19.0 % | 27.3 % |
ROI | -5.7 % | 10.1 % | 1.7 % | -2.7 % | 10.7 % |
Economic value added (EVA) | -13.76 | 135.57 | 44.12 | 23.18 | 133.29 |
Solvency | |||||
Equity ratio | -69.5 % | -64.7 % | -76.7 % | -86.9 % | -78.8 % |
Gearing | -117.1 % | ||||
Relative net indebtedness % | 98.5 % | 101.8 % | 145.9 % | 224.4 % | |
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 1.0 | 1.5 | 2.6 |
Current ratio | 0.3 | 1.6 | 1.5 | 2.0 | 4.0 |
Cash and cash equivalents | 92.85 | 91.65 | 41.27 | 28.95 | 17.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.8 | 22.6 | 27.2 | 39.0 | |
Net working capital % | 14.1 % | 7.8 % | 9.9 % | 36.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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