SB2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27567444
Guldblommevej 8, 4000 Roskilde
tel: 38603000

Company information

Official name
SB2004 ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SB2004 ApS

SB2004 ApS (CVR number: 27567444) is a company from ROSKILDE. The company recorded a gross profit of 171.3 kDKK in 2020. The operating profit was -474.7 kDKK, while net earnings were -1115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SB2004 ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit3 887.724 761.471 352.0030.00171.25
EBIT2 485.523 243.79- 102.00- 893.00- 474.66
Net earnings1 866.842 527.38-76.00-1 055.00-1 115.84
Shareholders equity total2 759.223 286.60-2 555.00-3 610.00-4 726.40
Balance sheet total (assets)6 999.039 267.8810 300.004 771.001 925.29
Net debt-5 414.34-7 328.82-3 621.00177.002 836.41
Profitability
EBIT-%
ROA35.7 %40.0 %-0.8 %-8.4 %-6.3 %
ROE67.7 %83.6 %-1.1 %-14.0 %-33.3 %
ROI90.5 %107.6 %-2.5 %-26.5 %-14.2 %
Economic value added (EVA)1 923.662 660.62110.84- 348.41- 281.62
Solvency
Equity ratio40.4 %35.9 %-20.0 %-43.6 %-72.1 %
Gearing-131.2 %-92.7 %-70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.60.50.2
Current ratio1.61.50.80.60.3
Cash and cash equivalents5 414.347 328.826 972.003 171.00504.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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