SBB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38285262
Langelandsvej 13, 2000 Frederiksberg
sbbinvestaps@gmail.com

Credit rating

Company information

Official name
SBB Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SBB Invest ApS

SBB Invest ApS (CVR number: 38285262) is a company from FREDERIKSBERG. The company recorded a gross profit of 401.3 kDKK in 2024. The operating profit was 1377.5 kDKK, while net earnings were 801.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBB Invest ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.04151.93254.78373.21401.33
EBIT217.99476.97227.57532.211 377.50
Net earnings116.80293.2273.13239.91801.53
Shareholders equity total944.341 237.551 310.681 550.602 352.12
Balance sheet total (assets)3 992.875 490.846 770.118 280.6911 277.75
Net debt2 529.993 828.505 017.866 217.748 171.09
Profitability
EBIT-%
ROA5.8 %10.2 %3.7 %7.1 %14.1 %
ROE13.2 %26.9 %5.7 %16.8 %41.1 %
ROI6.0 %10.5 %3.8 %7.3 %14.4 %
Economic value added (EVA)42.85235.82-27.47153.16816.75
Solvency
Equity ratio39.4 %36.6 %34.1 %30.8 %29.7 %
Gearing293.6 %314.3 %385.1 %401.8 %347.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.10.00.0
Current ratio0.90.20.10.00.0
Cash and cash equivalents242.8760.8430.1113.126.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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