SBN INTERNATIONAL TRANSPORT-LOGISTIK ApS
Credit rating
Company information
About SBN INTERNATIONAL TRANSPORT-LOGISTIK ApS
SBN INTERNATIONAL TRANSPORT-LOGISTIK ApS (CVR number: 28328311) is a company from VALLENSBÆK. The company recorded a gross profit of -115.1 kDKK in 2023. The operating profit was -115.3 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -91.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. SBN INTERNATIONAL TRANSPORT-LOGISTIK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.35 | 168.65 | 165.32 | 48.61 | - 115.06 |
EBIT | 38.02 | 123.88 | 71.02 | -34.19 | - 115.35 |
Net earnings | 26.31 | 91.81 | 51.62 | -32.03 | - 124.19 |
Shareholders equity total | 85.90 | 177.72 | 229.33 | 197.30 | 73.12 |
Balance sheet total (assets) | 210.87 | 333.28 | 398.57 | 345.82 | 156.86 |
Net debt | -98.43 | - 280.37 | - 297.78 | - 159.29 | -46.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 47.6 % | 20.6 % | -7.8 % | -44.1 % |
ROE | 36.2 % | 69.7 % | 25.4 % | -15.0 % | -91.8 % |
ROI | 58.8 % | 98.3 % | 37.0 % | -11.4 % | -54.4 % |
Economic value added (EVA) | 22.25 | 91.24 | 60.70 | -25.43 | - 118.87 |
Solvency | |||||
Equity ratio | 40.7 % | 53.3 % | 57.5 % | 57.1 % | 46.6 % |
Gearing | 41.8 % | 74.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.2 | 2.2 | 1.6 |
Current ratio | 1.5 | 2.0 | 2.2 | 2.2 | 1.6 |
Cash and cash equivalents | 98.43 | 280.37 | 297.78 | 241.82 | 100.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.