SB GROUP IVS — Credit Rating and Financial Key Figures

CVR number: 36488034
Birkevej 39, 6100 Haderslev
info@sb-group.dk
tel: 33607879
sb-group.dk

Company information

Official name
SB GROUP IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About SB GROUP IVS

SB GROUP IVS (CVR number: 36488034) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. 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. SB GROUP IVS'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
2018
2019
2020
Volume
Net sales23.1813.71
Gross profit-2.954.921.78-4.29
EBIT-5.054.92-4.81-4.29-2.92
Net earnings-5.65-4.81-4.28-2.92
Shareholders equity total7.3510.148.193.900.97
Balance sheet total (assets)7.0912.538.193.900.97
Net debt-0.49-9.03-7.10-3.60-0.27
Profitability
EBIT-%21.2 %-35.0 %
ROA-71.2 %50.1 %-46.4 %-70.8 %-120.0 %
ROE-76.9 %-52.4 %-70.8 %-120.0 %
ROI-68.8 %56.2 %-52.4 %-70.8 %-120.0 %
Economic value added (EVA)-5.054.57-4.86-4.34-2.94
Solvency
Equity ratio96.6 %80.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-28.6 %-51.8 %
Liquidity
Quick ratio-9.83.8
Current ratio-27.65.2
Cash and cash equivalents0.499.037.103.600.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.7 %59.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-120.0%
Rating: 0/100
-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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