SBBP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 292.50 | 1 340.62 | 1 063.21 | 639.59 | -2 720.70 |
Shareholders equity total | 5 070.77 | 9 300.11 | 10 363.31 | 10 402.90 | 7 682.20 |
Balance sheet total (assets) | 8 446.20 | 14 584.77 | 23 514.29 | 25 787.80 | 26 332.82 |
Net debt | 3 263.31 | 5 148.62 | 7 659.33 | 9 563.32 | 12 642.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 12.7 % | 6.7 % | 4.0 % | -9.0 % |
ROE | 5.9 % | 18.7 % | 10.8 % | 6.2 % | -30.1 % |
ROI | 4.5 % | 12.8 % | 7.9 % | 5.2 % | -11.6 % |
Economic value added (EVA) | 125.39 | 196.04 | 486.02 | 530.43 | 431.45 |
Solvency | |||||
Equity ratio | 60.0 % | 63.8 % | 44.1 % | 40.3 % | 29.2 % |
Gearing | 64.7 % | 56.1 % | 74.8 % | 92.7 % | 166.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 14.99 | 71.46 | 89.18 | 78.15 | 106.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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