SBB ApS — Credit Rating and Financial Key Figures

CVR number: 21322407
Frøtoftevej 3, 2605 Brøndby
tel: 43457034

Credit rating

Company information

Official name
SBB ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About SBB ApS

SBB ApS (CVR number: 21322407) is a company from BRØNDBY. The company recorded a gross profit of 1951.3 kDKK in 2024. The operating profit was 631.7 kDKK, while net earnings were 473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 471.482 046.633 223.243 482.381 951.27
EBIT1 271.56833.091 482.161 658.24631.74
Net earnings983.18639.271 149.281 248.90473.87
Shareholders equity total1 491.182 017.453 052.332 801.232 075.10
Balance sheet total (assets)2 777.142 920.074 114.764 456.813 171.16
Net debt-1 978.92-1 828.74169.60-1 407.76-1 043.96
Profitability
EBIT-%
ROA56.5 %29.2 %42.1 %38.8 %16.8 %
ROE93.2 %36.4 %45.3 %42.7 %19.4 %
ROI120.5 %45.2 %54.7 %54.1 %25.2 %
Economic value added (EVA)1 023.31672.751 158.331 092.33404.49
Solvency
Equity ratio53.7 %69.1 %74.2 %62.9 %65.4 %
Gearing8.9 %5.6 %4.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.72.62.6
Current ratio2.13.23.72.62.6
Cash and cash equivalents1 978.922 007.901 531.891 127.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.