SB SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 709.06 | 824.04 | 591.68 | 403.23 | 343.66 |
EBIT | 30.40 | 74.32 | 14.43 | 49.72 | -25.11 |
Net earnings | 29.61 | 66.19 | 20.23 | 41.60 | -20.18 |
Shareholders equity total | 65.16 | 131.35 | 151.58 | 193.18 | 172.99 |
Balance sheet total (assets) | 270.13 | 308.28 | 332.05 | 290.08 | 255.24 |
Net debt | - 112.33 | -15.66 | -43.51 | - 186.32 | - 172.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 25.7 % | 4.5 % | 16.0 % | -9.2 % |
ROE | 58.8 % | 67.4 % | 14.3 % | 24.1 % | -11.0 % |
ROI | 60.4 % | 70.6 % | 8.8 % | 24.0 % | -11.3 % |
Economic value added (EVA) | 28.61 | 64.31 | 2.94 | 32.63 | -31.49 |
Solvency | |||||
Equity ratio | 24.1 % | 42.6 % | 45.6 % | 66.6 % | 67.8 % |
Gearing | 10.7 % | 19.9 % | 18.1 % | 23.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.0 | 2.9 | 3.0 |
Current ratio | 1.3 | 1.3 | 1.5 | 3.1 | 3.1 |
Cash and cash equivalents | 112.33 | 29.67 | 73.63 | 221.32 | 212.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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