SBP A/S — Credit Rating and Financial Key Figures

CVR number: 30800613
Rebslagervej 6, 9000 Aalborg

Company information

Official name
SBP A/S
Established
1971
Company form
Limited company
Industry

About SBP A/S

SBP A/S (CVR number: 30800613) is a company from AALBORG. The company recorded a gross profit of 2858.1 kDKK in 2024. The operating profit was 2875.4 kDKK, while net earnings were 1931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBP A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 846.002 840.002 836.012 848.652 858.11
EBIT3 403.002 840.002 874.312 867.472 875.43
Net earnings2 364.001 933.001 977.221 990.631 931.22
Shareholders equity total13 833.0014 288.0014 785.8216 776.4518 707.67
Balance sheet total (assets)33 381.0032 631.0032 083.3334 542.1938 050.00
Net debt14 619.0013 674.0012 706.6512 886.5214 479.12
Profitability
EBIT-%
ROA10.6 %8.6 %8.9 %8.6 %7.9 %
ROE18.7 %13.7 %13.6 %12.6 %10.9 %
ROI11.0 %9.0 %9.2 %8.8 %8.0 %
Economic value added (EVA)1 143.50616.71655.84663.36540.61
Solvency
Equity ratio41.4 %43.8 %46.1 %48.6 %49.2 %
Gearing105.9 %95.7 %85.9 %77.0 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.2
Current ratio0.80.60.30.2
Cash and cash equivalents32.0034.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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