SBS AUTOMOTIVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBS AUTOMOTIVE A/S
SBS AUTOMOTIVE A/S (CVR number: 25799232) is a company from REBILD. The company reported a net sales of 132.4 mDKK in 2023, demonstrating a decline of -48.5 % compared to the previous year. The operating profit percentage was poor at -67.8 % (EBIT: -89.8 mDKK), while net earnings were -73.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. SBS AUTOMOTIVE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 253.15 | 200.35 | 214.20 | 256.90 | 132.38 |
Gross profit | 33.92 | 14.47 | 18.64 | 36.67 | -67.04 |
EBIT | 33.92 | 14.47 | 18.64 | 8.79 | -89.77 |
Net earnings | -4.97 | -16.90 | -6.07 | 6.29 | -73.86 |
Shareholders equity total | 35.51 | 19.02 | 166.16 | 171.31 | 97.28 |
Balance sheet total (assets) | 382.20 | 337.48 | 345.73 | 390.29 | 285.54 |
Net debt | 95.71 | 134.85 | |||
Profitability | |||||
EBIT-% | 13.4 % | 7.2 % | 8.7 % | 3.4 % | -67.8 % |
ROA | 9.1 % | 4.0 % | 5.5 % | 4.0 % | -24.9 % |
ROE | -10.1 % | -62.0 % | -6.6 % | 3.7 % | -55.0 % |
ROI | 9.1 % | 4.0 % | 5.5 % | 4.6 % | -30.9 % |
Economic value added (EVA) | 30.78 | 12.68 | 17.69 | -1.33 | -71.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.9 % | 34.1 % |
Gearing | 60.6 % | 141.6 % | |||
Relative net indebtedness % | 82.1 % | 140.0 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.2 | 1.4 | |||
Cash and cash equivalents | 8.09 | 2.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.3 | 48.5 | |||
Net working capital % | 17.1 % | 31.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.