SBB Holding Borup ApS — Credit Rating and Financial Key Figures

CVR number: 40537465
Bækgårdsvej 47, 4140 Borup
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Credit rating

Company information

Official name
SBB Holding Borup ApS
Established
2019
Company form
Private limited company
Industry

About SBB Holding Borup ApS

SBB Holding Borup ApS (CVR number: 40537465) is a company from KØGE. The company recorded a gross profit of -2.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.8 kDKK, while net earnings were 367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBB Holding Borup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.00252.00537.00349.36
Gross profit39.00247.00-7.06342.30-2.85
EBIT39.00247.00532.00342.30-2.85
Net earnings39.00247.00342.30342.30367.38
Shareholders equity total859.00994.001 694.721 694.721 940.11
Balance sheet total (assets)1 037.001 290.001 706.011 706.012 039.14
Net debt176.00294.00244.147.14-0.28
Profitability
EBIT-%88.6 %98.0 %99.1 %98.0 %
ROA3.6 %21.2 %35.5 %20.1 %19.6 %
ROE4.4 %26.7 %25.5 %20.2 %20.2 %
ROI3.7 %21.3 %33.0 %18.8 %19.7 %
Economic value added (EVA)-16.28194.99277.58244.87-88.37
Solvency
Equity ratio82.8 %77.1 %99.3 %99.3 %95.1 %
Gearing20.5 %29.6 %14.4 %0.4 %5.0 %
Relative net indebtedness %404.5 %117.5 %2.1 %3.2 %
Liquidity
Quick ratio0.00.01.0
Current ratio0.00.01.0
Cash and cash equivalents0.000.0097.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-404.5 %-117.5 %-2.1 %-3.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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