SJB INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJB INVEST A/S
SJB INVEST A/S (CVR number: 25591445) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJB INVEST A/S's liquidity measured by quick ratio was 4.4 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 | 249.20 | 220.94 | 221.67 | -21.00 | -0.99 |
EBIT | 249.20 | 220.94 | 221.67 | -21.00 | -0.99 |
Net earnings | 180.33 | 422.64 | 185.01 | 39.77 | -17.01 |
Shareholders equity total | 695.91 | 1 008.55 | 1 079.16 | 1 001.13 | 862.12 |
Balance sheet total (assets) | 1 020.98 | 1 157.69 | 1 122.08 | 1 191.80 | 1 094.35 |
Net debt | - 649.10 | - 824.92 | - 785.94 | -1 016.21 | - 921.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 48.7 % | 22.1 % | 14.5 % | 0.8 % |
ROE | 27.3 % | 49.6 % | 17.7 % | 3.8 % | -1.8 % |
ROI | 20.3 % | 42.3 % | 18.6 % | 9.0 % | -0.6 % |
Economic value added (EVA) | 258.61 | 181.10 | 169.26 | -69.13 | -52.54 |
Solvency | |||||
Equity ratio | 68.2 % | 87.1 % | 96.2 % | 84.0 % | 78.8 % |
Gearing | 36.4 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 7.2 | 24.3 | 5.8 | 4.4 |
Current ratio | 2.9 | 7.2 | 24.3 | 5.8 | 4.4 |
Cash and cash equivalents | 902.10 | 824.92 | 785.94 | 1 045.17 | 921.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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