SBBP ApS — Credit Rating and Financial Key Figures

CVR number: 32266835
Rytoften 5, Hasle 8210 Aarhus V
bo@sbbp.dk
tel: 28448990

Credit rating

Company information

Official name
SBBP ApS
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About SBBP ApS

SBBP ApS (CVR number: 32266835) is a company from AARHUS. The company recorded a gross profit of -370.8 kDKK in 2023. The operating profit was -381 kDKK, while net earnings were -2720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. SBBP ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.34-33.33-99.39- 119.62- 370.84
EBIT-2.34-33.33- 107.04- 129.82- 381.04
Net earnings292.501 340.621 063.21639.59-2 720.70
Shareholders equity total5 070.779 300.1110 363.3110 402.907 682.20
Balance sheet total (assets)8 446.2014 584.7723 514.2925 787.8026 332.82
Net debt3 263.315 148.627 659.339 563.3212 642.46
Profitability
EBIT-%
ROA4.5 %12.7 %6.7 %4.0 %-9.0 %
ROE5.9 %18.7 %10.8 %6.2 %-30.1 %
ROI4.5 %12.8 %7.9 %5.2 %-11.6 %
Economic value added (EVA)125.39196.04486.02530.43431.45
Solvency
Equity ratio60.0 %63.8 %44.1 %40.3 %29.2 %
Gearing64.7 %56.1 %74.8 %92.7 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.70.7
Current ratio0.30.20.60.70.7
Cash and cash equivalents14.9971.4689.1878.15106.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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