SB-Agro ApS

CVR number: 36912413
Blichersgade 8, Troldhede 6920 Videbæk
tel: 24427038

Credit rating

Company information

Official name
SB-Agro ApS
Established
2015
Domicile
Troldhede
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SB-Agro ApS

SB-Agro ApS (CVR number: 36912413) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 425.2 kDKK in 2016. The operating profit was 57.3 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SB-Agro 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
Volume
Net sales
Gross profit425.18
EBIT57.26
Net earnings24.17
Shareholders equity total47.01
Balance sheet total (assets)1 382.24
Net debt-10.63
Profitability
EBIT-%
ROA4.5 %
ROE51.4 %
ROI126.4 %
Economic value added (EVA)40.50
Solvency
Equity ratio3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents10.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.40%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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