SBS Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43804561
Vestervang 29, 8850 Bjerringbro

Credit rating

Company information

Official name
SBS Nordic ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SBS Nordic ApS

SBS Nordic ApS (CVR number: 43804561) is a company from VIBORG. The company recorded a gross profit of 3007.6 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBS Nordic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 518.933 007.55
EBIT-79.7051.33
Net earnings-63.4232.83
Shareholders equity total-23.429.40
Balance sheet total (assets)202.33761.95
Net debt-92.30-41.62
Profitability
EBIT-%
ROA-35.3 %10.4 %
ROE-31.3 %31.0 %
ROI-4490.4 %919.7 %
Economic value added (EVA)-62.5943.20
Solvency
Equity ratio-10.4 %1.2 %
Gearing-7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.8
Cash and cash equivalents94.0741.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.23%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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