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SBB ApS — Credit Rating and Financial Key Figures

CVR number: 21322407
Frøtoftevej 3, 2605 Brøndby
tel: 43457034
Free credit report Annual report

Company information

Official name
SBB ApS
Personnel
4 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 2932.4 kDKK in 2025. The operating profit was 1556.7 kDKK, while net earnings were 1200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 046.633 223.243 482.381 951.272 932.43
EBIT833.091 482.161 658.24631.741 556.66
Net earnings639.271 149.281 248.90473.871 200.60
Shareholders equity total2 017.453 052.332 801.232 075.102 825.69
Balance sheet total (assets)2 920.074 114.764 456.813 171.163 784.02
Net debt-1 828.74169.60-1 407.76-1 043.96-2 947.01
Profitability
EBIT-%
ROA29.2 %42.1 %38.8 %16.8 %44.8 %
ROE36.4 %45.3 %42.7 %19.4 %49.0 %
ROI45.2 %54.7 %54.1 %25.2 %61.8 %
Economic value added (EVA)573.311 048.431 083.80321.271 091.40
Solvency
Equity ratio69.1 %74.2 %62.9 %65.4 %74.7 %
Gearing8.9 %5.6 %4.4 %4.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.72.62.63.6
Current ratio3.23.72.62.63.7
Cash and cash equivalents2 007.901 531.891 127.093 006.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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