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
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Company information

Official name
SSBKBH Material Supply ApS
Established
2018
Company form
Private limited company
Industry

About SSBKBH Material Supply ApS

SSBKBH Material Supply ApS (CVR number: 39610094) is a company from FREDERIKSBERG. The company recorded a gross profit of 31.2 kDKK in 2025. The operating profit was 31.2 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 1.8 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 profit23.0620.8470.5236.7631.21
EBIT23.0620.8470.5236.7631.21
Net earnings14.6213.5754.4616.4111.97
Shareholders equity total61.6075.17129.63146.04158.01
Balance sheet total (assets)70.19495.81848.82296.38366.56
Net debt-15.13- 218.09- 628.19-38.57-51.48
Profitability
EBIT-%
ROA30.8 %7.4 %10.5 %6.4 %9.4 %
ROE26.9 %19.8 %53.2 %11.9 %7.9 %
ROI42.5 %30.5 %68.9 %26.7 %20.5 %
Economic value added (EVA)12.8211.8150.6917.9912.49
Solvency
Equity ratio87.8 %15.2 %15.3 %49.3 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.21.21.22.01.8
Current ratio8.21.21.22.01.8
Cash and cash equivalents15.13218.09628.1938.5751.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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