SBB ApS

CVR number: 21322407
Hvedemarksvej 18, 2605 Brøndby
tel: 43457034

Credit rating

Company information

Official name
SBB ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SBB ApS

SBB ApS (CVR number: 21322407) is a company from BRØNDBY. The company recorded a gross profit of 3482.4 kDKK in 2023. The operating profit was 1658.2 kDKK, while net earnings were 1248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SBB ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit2 367.972 471.482 046.633 223.243 482.38
EBIT1 370.181 271.56833.091 482.161 658.24
Net earnings1 056.74983.18639.271 149.281 248.90
Shareholders equity total618.601 491.182 017.453 052.332 801.23
Balance sheet total (assets)1 720.602 777.142 920.074 114.764 456.81
Net debt-1 216.14-1 978.92-1 828.74169.60124.13
Profitability
EBIT-%
ROA73.5 %56.5 %29.2 %42.1 %38.8 %
ROE96.7 %93.2 %36.4 %45.3 %42.7 %
ROI614.7 %120.5 %45.2 %54.7 %54.1 %
Economic value added (EVA)1 136.701 023.31672.751 158.331 092.33
Solvency
Equity ratio36.0 %53.7 %69.1 %74.2 %62.9 %
Gearing8.9 %5.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.23.72.6
Current ratio1.52.13.23.72.6
Cash and cash equivalents1 216.141 978.922 007.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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