SBG Ejendomme, Nørresundby ApS — Credit Rating and Financial Key Figures

CVR number: 38670557
Staunvej 89, Farstrup 9240 Nibe

Company information

Official name
SBG Ejendomme, Nørresundby ApS
Established
2017
Domicile
Farstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit137.90235.40126.74-24.26
EBIT123.72202.90281.90- 147.26
Net earnings19.0072.4117.62- 114.86
Shareholders equity total69.00141.41159.0344.17
Balance sheet total (assets)5 992.405 837.08252.0264.95
Net debt5 627.045 533.89- 160.9210.78
Profitability
EBIT-%
ROA2.9 %3.4 %9.3 %-92.9 %
ROE27.5 %68.8 %11.7 %-113.1 %
ROI2.9 %3.5 %9.5 %-99.2 %
Economic value added (EVA)96.51-88.447.73- 110.60
Solvency
Equity ratio1.2 %2.4 %63.1 %68.0 %
Gearing8402.8 %3940.7 %52.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.73.1
Current ratio0.20.12.73.1
Cash and cash equivalents170.5238.63243.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-92.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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