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Schønemann & Brodersen Biler A/S — Credit Rating and Financial Key Figures

CVR number: 40593381
Sleipnersvej 14, 4100 Ringsted
lev@sbbiler.dk
tel: 71747373
sbbiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
Schønemann & Brodersen Biler A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

About Schønemann & Brodersen Biler A/S

Schønemann & Brodersen Biler A/S (CVR number: 40593381) is a company from RINGSTED. The company recorded a gross profit of 4899.5 kDKK in 2025. The operating profit was 2417.5 kDKK, while net earnings were 1560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Schønemann & Brodersen Biler 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 806.526 067.355 038.842 994.634 899.47
EBIT2 814.133 832.152 469.63511.432 417.54
Net earnings1 979.492 668.811 467.2116.871 560.53
Shareholders equity total2 636.493 805.303 272.502 289.383 463.91
Balance sheet total (assets)11 259.0113 688.5014 122.619 293.0610 085.44
Net debt3 126.367 822.066 704.423 554.323 267.53
Profitability
EBIT-%
ROA23.5 %30.7 %17.8 %4.4 %25.0 %
ROE82.6 %82.9 %41.5 %0.6 %54.2 %
ROI35.5 %42.1 %22.6 %6.5 %38.4 %
Economic value added (EVA)1 716.312 665.901 327.78- 140.941 585.68
Solvency
Equity ratio52.2 %51.5 %46.1 %59.5 %51.6 %
Gearing141.8 %211.1 %206.5 %156.0 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.0
Current ratio2.12.01.82.32.0
Cash and cash equivalents613.50209.7753.9916.8025.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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