SBP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 15727934
Lyngbyvej 225, 2900 Hellerup

Credit rating

Company information

Official name
SBP MANAGEMENT ApS
Established
1991
Company form
Private limited company
Industry

About SBP MANAGEMENT ApS

SBP MANAGEMENT ApS (CVR number: 15727934) is a company from GENTOFTE. The company recorded a gross profit of -0.5 kDKK in 2017. The operating profit was -0.5 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBP MANAGEMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1.52-0.45
EBIT-1.52-0.45
Net earnings80.85201.01
Shareholders equity total6 064.356 214.76
Balance sheet total (assets)6 064.426 214.76
Net debt-4 129.37-4 236.99
Profitability
EBIT-%
ROA1.8 %4.2 %
ROE1.3 %3.3 %
ROI1.8 %4.2 %
Economic value added (EVA)-1.17-97.59
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61 092.8
Current ratio61 092.8
Cash and cash equivalents4 129.374 236.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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