SBB Nørregade ApS — Credit Rating and Financial Key Figures

CVR number: 40535632
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

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

About SBB Nørregade ApS

SBB Nørregade ApS (CVR number: 40535632) is a company from KØBENHAVN. The company recorded a gross profit of 3688.4 kDKK in 2024. The operating profit was 3131.2 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 Nørregade ApS's liquidity measured by quick ratio was 0.1 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 profit3 651.423 432.983 716.103 617.723 688.36
EBIT15 487.0512 254.373 210.99-2 640.423 131.16
Net earnings11 338.028 777.001 941.18-3 705.9534.59
Shareholders equity total11 344.0320 121.0422 062.2218 356.2718 390.86
Balance sheet total (assets)68 410.5675 723.7475 194.3768 944.8969 582.37
Net debt52 446.5348 168.3846 275.5845 268.2244 844.58
Profitability
EBIT-%
ROA44.9 %17.0 %4.3 %-3.7 %4.5 %
ROE199.8 %55.8 %9.2 %-18.3 %0.2 %
ROI45.6 %17.4 %4.4 %-3.8 %4.7 %
Economic value added (EVA)12 061.116 163.39-1 164.89-5 729.54- 923.32
Solvency
Equity ratio16.6 %26.6 %29.3 %26.6 %26.4 %
Gearing471.8 %239.5 %209.8 %246.6 %249.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents1 077.2329.30991.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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