SBPMR 02 ApS — Credit Rating and Financial Key Figures

CVR number: 42346365
Jonstrupvej 248, 2750 Ballerup
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Credit rating

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 943.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.15-9.10-9.16-6.91
EBIT-5.15-9.10-9.16-6.91
Net earnings2 102.67314.79123.86943.63
Shareholders equity total2 142.672 400.262 465.223 357.85
Balance sheet total (assets)2 147.672 407.022 516.473 465.97
Net debt-34.64-55.58-47.93-1.51
Profitability
EBIT-%
ROA97.9 %13.8 %5.0 %31.7 %
ROE98.1 %13.9 %5.1 %32.4 %
ROI98.1 %13.9 %5.0 %31.9 %
Economic value added (EVA)-5.15- 116.77- 129.87- 133.04
Solvency
Equity ratio99.8 %99.7 %98.0 %96.9 %
Gearing0.1 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.51.81.4
Current ratio6.98.51.81.4
Cash and cash equivalents34.6457.3392.6986.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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