SB SERVICE ApS

CVR number: 35204288
Rostvedvej 6, 8410 Rønde
sb@sbservice.dk

Credit rating

Company information

Official name
SB SERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SB SERVICE ApS

SB SERVICE ApS (CVR number: 35204288) is a company from SYDDJURS. The company recorded a gross profit of 403.2 kDKK in 2023. The operating profit was 49.7 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. SB SERVICE ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales954.22
Gross profit613.83709.06824.04591.68403.23
EBIT-58.0730.4074.3214.4349.72
Net earnings-58.0729.6166.1920.2341.60
Shareholders equity total35.5565.16131.35151.58193.18
Balance sheet total (assets)228.67270.13308.28332.05290.08
Net debt-25.55- 112.33-15.66-43.51- 186.32
Profitability
EBIT-%-6.1 %
ROA-20.4 %12.2 %25.7 %4.5 %16.0 %
ROE-92.1 %58.8 %67.4 %14.3 %24.1 %
ROI-92.1 %60.4 %70.6 %8.8 %24.0 %
Economic value added (EVA)-55.9029.9069.955.1337.85
Solvency
Equity ratio15.5 %24.1 %42.6 %45.6 %66.6 %
Gearing10.7 %19.9 %18.1 %
Relative net indebtedness %17.6 %
Liquidity
Quick ratio0.80.70.61.02.9
Current ratio1.21.31.31.53.1
Cash and cash equivalents25.55112.3329.6773.63221.32
Capital use efficiency
Trade debtors turnover (days)43.1
Net working capital %3.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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