SBT ApS — Credit Rating and Financial Key Figures

CVR number: 38068792
Kirkevej 2, Magleby 4672 Klippinge
mail@sbtransport.dk
tel: 40268854

Company information

Official name
SBT ApS
Established
2016
Domicile
Magleby
Company form
Private limited company
Industry

About SBT ApS

SBT ApS (CVR number: 38068792) is a company from STEVNS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.3 mDKK), while net earnings were 1354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBT ApS's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 192.621 779.672 970.141 412.961 303.16
Gross profit1 182.821 769.742 957.391 403.961 293.79
EBIT1 182.821 769.742 957.391 403.961 293.79
Net earnings1 202.901 788.392 970.561 426.691 354.75
Shareholders equity total6 294.128 026.0110 939.3712 307.1613 600.91
Balance sheet total (assets)6 301.248 074.0111 299.0012 486.4713 800.76
Net debt- 202.16-2.38158.05-87.33- 271.55
Profitability
EBIT-%99.2 %99.4 %99.6 %99.4 %99.3 %
ROA21.1 %24.9 %30.7 %12.0 %10.5 %
ROE21.0 %25.0 %31.3 %12.3 %10.5 %
ROI21.1 %25.0 %30.9 %12.1 %10.6 %
Economic value added (EVA)921.261 453.302 554.12850.67666.59
Solvency
Equity ratio99.9 %99.4 %96.8 %98.6 %98.6 %
Gearing2.4 %
Relative net indebtedness %-16.4 %2.6 %8.6 %6.5 %-5.5 %
Liquidity
Quick ratio100.314.72.74.113.7
Current ratio100.314.72.74.113.7
Cash and cash equivalents202.162.38105.5787.33271.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.2 %37.0 %20.3 %39.4 %195.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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