SANBRI 08 ApS — Credit Rating and Financial Key Figures

CVR number: 31630266
Rylevænget 3, 6760 Ribe

Credit rating

Company information

Official name
SANBRI 08 ApS
Established
2008
Company form
Private limited company
Industry

About SANBRI 08 ApS

SANBRI 08 ApS (CVR number: 31630266) is a company from ESBJERG. The company recorded a gross profit of -7.6 kDKK in 2021. The operating profit was -7.9 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANBRI 08 ApS's liquidity measured by quick ratio was 34.3 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
2021
Volume
Net sales
Gross profit-18.94-7.15-7.47-8.14-7.63
EBIT-22.44-10.65-10.97-11.64-7.92
Net earnings190.48- 166.88267.21-16.39198.20
Shareholders equity total3 066.732 794.052 953.252 826.272 911.46
Balance sheet total (assets)3 093.432 800.302 980.422 832.772 998.99
Net debt-3 082.64-2 784.98-2 976.62-2 827.75-2 998.99
Profitability
EBIT-%
ROA7.2 %-0.4 %10.2 %-0.4 %8.8 %
ROE5.6 %-5.7 %9.3 %-0.6 %6.9 %
ROI7.3 %-0.4 %10.3 %-0.4 %8.9 %
Economic value added (EVA)-32.01-9.84-10.36-7.90-6.09
Solvency
Equity ratio99.1 %99.8 %99.1 %99.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.4446.9113.1435.834.3
Current ratio116.4446.9113.1435.834.3
Cash and cash equivalents3 082.642 784.982 976.622 827.752 998.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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