SBPMR 02 ApS — Credit Rating and Financial Key Figures

CVR number: 42346365
Jonstrupvej 248, 2750 Ballerup

Company information

Official name
SBPMR 02 ApS
Established
2021
Company form
Private limited company
Industry

About SBPMR 02 ApS

SBPMR 02 ApS (CVR number: 42346365) is a company from BALLERUP. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBPMR 02 ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit-5.15-9.10-9.16
EBIT-5.15-9.10-9.16
Net earnings2 102.67314.79123.86
Shareholders equity total2 142.672 400.262 465.22
Balance sheet total (assets)2 147.672 407.022 516.47
Net debt-34.64-55.58-47.93
Profitability
EBIT-%
ROA97.9 %13.8 %5.0 %
ROE98.1 %13.9 %5.1 %
ROI98.1 %13.9 %5.0 %
Economic value added (EVA)-5.1597.08109.00
Solvency
Equity ratio99.8 %99.7 %98.0 %
Gearing0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.51.8
Current ratio6.98.51.8
Cash and cash equivalents34.6457.3392.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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