SBS BYFORNYELSE S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 53956610
Ny Kongensgade 15, 1472 København K
tel: 82322500

Credit rating

Company information

Official name
SBS BYFORNYELSE S.M.B.A
Established
1975
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SBS BYFORNYELSE S.M.B.A

SBS BYFORNYELSE S.M.B.A (CVR number: 53956610) is a company from KØBENHAVN. The company recorded a gross profit of -122.7 kDKK in 2017. The operating profit was -122.7 kDKK, while net earnings were -176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBS BYFORNYELSE S.M.B.A's liquidity measured by quick ratio was 44.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 166.07- 122.74
EBIT- 166.07- 122.74
Net earnings- 372.19- 176.54
Shareholders equity total4 485.814 309.27
Balance sheet total (assets)5 021.124 812.37
Net debt-4 464.07-4 345.59
Profitability
EBIT-%
ROA-6.8 %-3.3 %
ROE-8.3 %-4.0 %
ROI-6.9 %-3.3 %
Economic value added (EVA)- 166.07- 109.75
Solvency
Equity ratio89.3 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.044.3
Current ratio35.044.3
Cash and cash equivalents4 464.074 345.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.