SSBKBH Material Supply ApS — Credit Rating and Financial Key Figures

CVR number: 39610094
H.C. Ørsteds Vej 3 A, 1879 Frederiksberg C
info@ssbsupply.com
tel: 31393767
http://www.ssbsupply.com

Credit rating

Company information

Official name
SSBKBH Material Supply ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SSBKBH Material Supply ApS

SSBKBH Material Supply ApS (CVR number: 39610094) is a company from FREDERIKSBERG. The company recorded a gross profit of 26.1 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. SSBKBH Material Supply ApS's liquidity measured by quick ratio was 2.7 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 profit52.4423.0620.8470.5226.09
EBIT52.4423.0620.8470.5226.09
Net earnings37.0714.6213.5754.4616.41
Shareholders equity total46.9861.6075.17129.63146.03
Balance sheet total (assets)79.3370.19495.81848.82243.75
Net debt-75.05-15.13- 218.09- 628.19-38.57
Profitability
EBIT-%
ROA30.4 %30.8 %7.4 %10.5 %4.8 %
ROE130.3 %26.9 %19.8 %53.2 %11.9 %
ROI184.3 %42.5 %30.5 %68.9 %18.9 %
Economic value added (EVA)47.9117.1812.5761.6542.44
Solvency
Equity ratio59.2 %87.8 %15.2 %15.3 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.58.21.21.22.7
Current ratio2.58.21.21.22.7
Cash and cash equivalents75.0515.13218.09628.1938.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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