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 -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJB INVEST A/S's liquidity measured by quick ratio was 5.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.13 | 249.20 | 220.94 | 221.67 | -21.00 |
EBIT | -10.13 | 249.20 | 220.94 | 221.67 | -21.00 |
Net earnings | 352.93 | 180.33 | 422.64 | 185.01 | 39.77 |
Shareholders equity total | 623.58 | 695.91 | 1 008.55 | 1 079.16 | 1 001.13 |
Balance sheet total (assets) | 638.14 | 1 020.98 | 1 157.69 | 1 122.08 | 1 191.80 |
Net debt | - 406.10 | - 649.10 | - 824.92 | - 785.94 | -1 016.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.8 % | 20.3 % | 48.7 % | 22.1 % | 14.5 % |
ROE | 78.9 % | 27.3 % | 49.6 % | 17.7 % | 3.8 % |
ROI | 92.7 % | 20.3 % | 42.3 % | 18.6 % | 9.0 % |
Economic value added (EVA) | -13.31 | 283.04 | 243.16 | 214.74 | -25.62 |
Solvency | |||||
Equity ratio | 97.7 % | 68.2 % | 87.1 % | 96.2 % | 84.0 % |
Gearing | 36.4 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.3 | 2.9 | 7.2 | 24.3 | 5.8 |
Current ratio | 38.3 | 2.9 | 7.2 | 24.3 | 5.8 |
Cash and cash equivalents | 406.10 | 902.10 | 824.92 | 785.94 | 1 045.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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