SPB SMAG PÅ BORDET ApS — Credit Rating and Financial Key Figures

CVR number: 28498438
Axel Heides Vej 2, 2970 Hørsholm
tel: 49163831

Credit rating

Company information

Official name
SPB SMAG PÅ BORDET ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 152.991 001.85666.95457.66
Gross profit45.28184.64112.2785.54110.63
EBIT-54.0788.34-0.56-25.1691.02
Net earnings-82.9752.14-18.77-36.0148.20
Shareholders equity total- 847.18- 795.05- 813.82- 871.24- 823.04
Balance sheet total (assets)371.53432.86247.45131.03221.61
Net debt899.28-91.65-41.27-28.95-17.63
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)-13.76135.5744.1223.18133.29
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 ratio0.11.11.01.52.6
Current ratio0.31.61.52.04.0
Cash and cash equivalents92.8591.6541.2728.9517.63
Capital use efficiency
Trade debtors turnover (days)55.822.627.239.0
Net working capital %14.1 %7.8 %9.9 %36.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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