SBA Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBA Management ApS
SBA Management ApS (CVR number: 39153599) is a company from GREVE. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBA Management ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.33 | -45.66 | -34.30 | 6.35 | -27.34 |
EBIT | 43.72 | -45.66 | -34.30 | 6.35 | -27.34 |
Net earnings | 33.85 | -46.31 | -38.03 | 6.35 | -27.54 |
Shareholders equity total | 24.25 | 44.19 | 6.16 | 12.51 | -15.03 |
Balance sheet total (assets) | 468.68 | 123.27 | 95.82 | 73.95 | 48.41 |
Net debt | - 440.42 | -51.86 | 2.41 | 2.41 | 2.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | -15.4 % | -31.3 % | 7.5 % | -39.8 % |
ROE | 142.7 % | -135.3 % | -151.1 % | 68.0 % | -90.4 % |
ROI | 107.8 % | -92.1 % | -124.3 % | 54.1 % | -315.6 % |
Economic value added (EVA) | 35.53 | -23.33 | -33.79 | 6.04 | -27.96 |
Solvency | |||||
Equity ratio | 5.2 % | 35.8 % | 6.4 % | 16.9 % | -23.7 % |
Gearing | 116.5 % | 5.4 % | 39.1 % | 19.3 % | -16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.1 | 1.2 | 0.8 |
Current ratio | 1.1 | 1.6 | 1.1 | 1.2 | 0.8 |
Cash and cash equivalents | 468.68 | 54.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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