SBG Ejendomme, Nørresundby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBG Ejendomme, Nørresundby ApS
SBG Ejendomme, Nørresundby ApS (CVR number: 38670557) is a company from AALBORG. The company recorded a gross profit of -24.3 kDKK in 2020. The operating profit was -147.3 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.9 %, which can be considered poor and Return on Equity (ROE) was -113.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SBG Ejendomme, Nørresundby ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 137.90 | 235.40 | 126.74 | -24.26 |
EBIT | 123.72 | 202.90 | 281.90 | - 147.26 |
Net earnings | 19.00 | 72.41 | 17.62 | - 114.86 |
Shareholders equity total | 69.00 | 141.41 | 159.03 | 44.17 |
Balance sheet total (assets) | 5 992.40 | 5 837.08 | 252.02 | 64.95 |
Net debt | 5 627.04 | 5 533.89 | - 160.92 | 10.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | 3.4 % | 9.3 % | -92.9 % |
ROE | 27.5 % | 68.8 % | 11.7 % | -113.1 % |
ROI | 2.9 % | 3.5 % | 9.5 % | -99.2 % |
Economic value added (EVA) | 96.51 | -88.44 | 7.73 | - 110.60 |
Solvency | ||||
Equity ratio | 1.2 % | 2.4 % | 63.1 % | 68.0 % |
Gearing | 8402.8 % | 3940.7 % | 52.2 % | 24.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 2.7 | 3.1 |
Current ratio | 0.2 | 0.1 | 2.7 | 3.1 |
Cash and cash equivalents | 170.52 | 38.63 | 243.91 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | B | B |
Variable visualization
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