SBO TRANSHAV ApS

CVR number: 28503962
Toldbodvej 64, Snoghøj 7000 Fredericia
jn@baelthuset.dk
tel: 75945514

Credit rating

Company information

Official name
SBO TRANSHAV ApS
Established
2005
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About SBO TRANSHAV ApS

SBO TRANSHAV ApS (CVR number: 28503962) is a company from FREDERICIA. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBO TRANSHAV ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-20.00-10.00-10.00-10.00
EBIT-10.00-20.00-10.00-10.00-10.00
Net earnings-49.803 350.20-7.801 369.09-7.80
Shareholders equity total-26 793.64-23 443.44-23 451.24-22 082.15-22 089.95
Balance sheet total (assets)11 369.149 030.379 028.458 261.281 457.02
Net debt33 817.9232 461.3132 467.1930 330.9423 534.48
Profitability
EBIT-%
ROA-0.1 %-12.3 %-0.0 %-0.0 %-0.0 %
ROE-0.4 %32.8 %-0.1 %15.8 %-0.2 %
ROI-0.1 %12.2 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)1 338.191 330.851 170.231 171.321 101.83
Solvency
Equity ratio-70.2 %-72.2 %-72.2 %-72.8 %-93.8 %
Gearing-126.2 %-138.5 %-138.4 %-137.4 %-106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.1
Current ratio0.30.30.30.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.