SB TRÆ & GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 31066786
Tjærebyvej 16, 4690 Haslev
hulegaard@city.dk
tel: 55773878
Free credit report

Company information

Official name
SB TRÆ & GLAS ApS
Established
2007
Company form
Private limited company
Industry

About SB TRÆ & GLAS ApS

SB TRÆ & GLAS ApS (CVR number: 31066786) is a company from FAXE. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB TRÆ & GLAS ApS's liquidity measured by quick ratio was 20.4 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
2016
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-2.33
Shareholders equity total439.82
Balance sheet total (assets)462.54
Net debt-76.55
Profitability
EBIT-%
ROA-0.4 %
ROE-0.5 %
ROI-0.4 %
Economic value added (EVA)-5.00
Solvency
Equity ratio95.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.4
Current ratio20.4
Cash and cash equivalents80.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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