SBBP ApS — Credit Rating and Financial Key Figures

CVR number: 32266835
Rytoften 5, Hasle 8210 Aarhus V
bo@sbbp.dk
tel: 28448990
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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 79.7 kDKK in 2024. The operating profit was -720.3 kDKK, while net earnings were 1914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SBBP 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 profit-33.33-99.39- 119.62- 370.8479.75
EBIT-33.33- 107.04- 129.82- 412.79- 720.25
Net earnings1 340.621 063.21639.59-2 720.701 914.79
Shareholders equity total9 300.1110 363.3110 402.907 682.209 596.99
Balance sheet total (assets)14 584.7723 514.2925 787.8026 332.8215 891.09
Net debt5 148.627 659.339 563.3212 642.46-84.39
Profitability
EBIT-%
ROA12.7 %6.7 %4.0 %-9.0 %10.9 %
ROE18.7 %10.8 %6.2 %-30.1 %22.2 %
ROI12.8 %7.9 %5.2 %-11.6 %15.3 %
Economic value added (EVA)- 452.87- 801.91-1 008.49-1 343.05-1 752.23
Solvency
Equity ratio63.8 %44.1 %40.3 %29.2 %60.4 %
Gearing56.1 %74.8 %92.7 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.70.1
Current ratio0.20.60.70.70.1
Cash and cash equivalents71.4689.1878.15106.2984.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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