SBK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30355059
Petravej 3, 9280 Storvorde
tel: 30257991

Credit rating

Company information

Official name
SBK EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About SBK EJENDOMME ApS

SBK EJENDOMME ApS (CVR number: 30355059) is a company from AALBORG. The company recorded a gross profit of 53.4 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBK EJENDOMME ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.6970.8861.5550.9253.36
EBIT46.7746.9737.6427.0129.45
Net earnings47.7548.4240.3432.2638.59
Shareholders equity total2 080.352 128.772 169.112 201.372 239.96
Balance sheet total (assets)2 468.032 530.012 579.182 618.412 674.08
Net debt21.16-37.80-86.02- 120.91- 169.16
Profitability
EBIT-%
ROA3.0 %3.1 %2.5 %2.1 %2.4 %
ROE2.3 %2.3 %1.9 %1.5 %1.7 %
ROI3.1 %3.1 %2.6 %2.1 %2.4 %
Economic value added (EVA)-54.57-53.15-59.26-66.50-63.78
Solvency
Equity ratio84.3 %84.1 %84.1 %84.1 %83.8 %
Gearing15.1 %15.4 %15.7 %16.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.03.13.1
Current ratio2.72.93.03.13.1
Cash and cash equivalents293.43365.14426.46474.97537.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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