SB Bilglas ApS — Credit Rating and Financial Key Figures

CVR number: 43823582
Enggårdvej 8 A, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
SB Bilglas ApS
Personnel
1 person
Established
2023
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon953190

About SB Bilglas ApS

SB Bilglas ApS (CVR number: 43823582) is a company from HERNING. The company recorded a gross profit of 528.4 kDKK in 2024. The operating profit was 121.5 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. SB Bilglas ApS's liquidity measured by quick ratio was 4.4 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
2023
2024
Volume
Net sales
Gross profit459.70528.44
EBIT374.70121.49
Net earnings291.1789.22
Shareholders equity total331.17298.39
Balance sheet total (assets)478.35377.02
Net debt- 391.98- 302.19
Profitability
EBIT-%
ROA78.4 %28.7 %
ROE87.9 %28.3 %
ROI108.9 %37.4 %
Economic value added (EVA)290.9497.00
Solvency
Equity ratio69.2 %79.1 %
Gearing3.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.4
Current ratio2.94.4
Cash and cash equivalents404.76314.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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