SBB Biskop Svanes vej ApS — Credit Rating and Financial Key Figures

CVR number: 37855782
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
SBB Biskop Svanes vej ApS
Established
2016
Company form
Private limited company
Industry

About SBB Biskop Svanes vej ApS

SBB Biskop Svanes vej ApS (CVR number: 37855782) is a company from KØBENHAVN. The company recorded a gross profit of 4779.3 kDKK in 2024. The operating profit was 795.2 kDKK, while net earnings were -1695.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. SBB Biskop Svanes vej ApS's liquidity measured by quick ratio was 0.2 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 641.853 605.596 716.925 147.454 779.28
EBIT4 641.8518 805.59- 933.36-3 181.53795.21
Net earnings2 912.1413 683.00-1 417.36-4 439.85-1 695.73
Shareholders equity total17 486.6731 169.6729 752.3125 312.4723 616.74
Balance sheet total (assets)100 586.65118 756.85113 323.13104 359.26102 137.51
Net debt56 688.141 519.8059 161.1556 813.2155 609.83
Profitability
EBIT-%
ROA4.6 %17.1 %-0.8 %-2.9 %0.8 %
ROE18.2 %56.2 %-4.7 %-16.1 %-6.9 %
ROI5.0 %26.5 %-1.2 %-3.0 %0.8 %
Economic value added (EVA)- 980.4910 330.97-3 169.42-7 775.03-4 326.70
Solvency
Equity ratio17.8 %26.2 %26.3 %24.3 %23.1 %
Gearing326.2 %4.9 %205.2 %232.6 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.2
Current ratio0.10.00.10.20.2
Cash and cash equivalents357.851 900.622 075.543 905.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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