SBB Toldbodgade ApS — Credit Rating and Financial Key Figures

CVR number: 40502815
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

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

About SBB Toldbodgade ApS

SBB Toldbodgade ApS (CVR number: 40502815) is a company from KØBENHAVN. The company recorded a gross profit of 3999.8 kDKK in 2024. The operating profit was 701.9 kDKK, while net earnings were -2032.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBB Toldbodgade 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 profit4 068.513 326.223 593.143 621.143 999.81
EBIT7 473.644 480.38- 326.555 350.30701.92
Net earnings4 962.192 684.62- 867.392 398.55-2 032.80
Shareholders equity total10 537.0213 221.6412 354.2414 752.7912 719.99
Balance sheet total (assets)68 500.8369 412.8865 487.8067 379.4065 640.27
Net debt54 324.0750 609.1948 752.8847 617.5247 129.68
Profitability
EBIT-%
ROA11.2 %6.5 %-0.5 %8.1 %1.1 %
ROE61.6 %22.6 %-6.8 %17.7 %-14.8 %
ROI11.4 %6.7 %-0.5 %8.3 %1.1 %
Economic value added (EVA)2 613.85122.90-3 590.041 015.85-2 703.06
Solvency
Equity ratio15.4 %19.0 %18.9 %21.9 %19.4 %
Gearing515.6 %382.8 %394.6 %323.9 %382.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents8.005.65161.401 525.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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