SB SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35204288
Rostvedvej 6, 8410 Rønde
sb@sbservice.dk
Free credit report Annual report

Company information

Official name
SB SERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SB SERVICE ApS

SB SERVICE ApS (CVR number: 35204288) is a company from SYDDJURS. The company recorded a gross profit of 343.7 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. SB SERVICE ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit709.06824.04591.68403.23343.66
EBIT30.4074.3214.4349.72-25.11
Net earnings29.6166.1920.2341.60-20.18
Shareholders equity total65.16131.35151.58193.18172.99
Balance sheet total (assets)270.13308.28332.05290.08255.24
Net debt- 112.33-15.66-43.51- 186.32- 172.37
Profitability
EBIT-%
ROA12.2 %25.7 %4.5 %16.0 %-9.2 %
ROE58.8 %67.4 %14.3 %24.1 %-11.0 %
ROI60.4 %70.6 %8.8 %24.0 %-11.3 %
Economic value added (EVA)28.6164.312.9432.63-31.49
Solvency
Equity ratio24.1 %42.6 %45.6 %66.6 %67.8 %
Gearing10.7 %19.9 %18.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.02.93.0
Current ratio1.31.31.53.13.1
Cash and cash equivalents112.3329.6773.63221.32212.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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