SB NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35668594
Lihmevej 9, 7183 Randbøl
perh@sb-nordic.dk
tel: 61782402

Credit rating

Company information

Official name
SB NORDIC ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SB NORDIC ApS

SB NORDIC ApS (CVR number: 35668594) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SB NORDIC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-23.306.62
EBIT-23.306.62
Net earnings-25.384.09
Shareholders equity total24.8628.9628.9628.9628.96
Balance sheet total (assets)44.4598.7591.7991.7991.79
Net debt-4.7552.3045.3445.34
Profitability
EBIT-%
ROA-52.4 %9.3 %
ROE-102.1 %15.2 %
ROI-93.7 %12.5 %
Economic value added (EVA)-23.305.61-1.45-1.45-1.45
Solvency
Equity ratio55.9 %29.3 %31.5 %31.5 %31.5 %
Gearing180.6 %156.6 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.11.11.1
Current ratio2.31.41.51.51.5
Cash and cash equivalents4.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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