SBB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38242628
Energivej 75, 8963 Auning

Company information

Official name
SBB Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About SBB Ejendomme ApS

SBB Ejendomme ApS (CVR number: 38242628) is a company from NORDDJURS. The company recorded a gross profit of 1210.1 kDKK in 2024. The operating profit was 971.3 kDKK, while net earnings were 685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBB Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 228.711 226.611 201.991 217.441 210.08
EBIT989.95987.85963.23978.68971.31
Net earnings676.75686.94669.38693.84685.67
Shareholders equity total2 603.023 289.963 959.344 653.185 338.85
Balance sheet total (assets)12 430.7412 486.0012 392.2012 487.2212 671.82
Net debt8 228.487 331.006 579.805 637.014 601.84
Profitability
EBIT-%
ROA8.0 %7.9 %7.7 %7.9 %7.8 %
ROE29.9 %23.3 %18.5 %16.1 %13.7 %
ROI8.3 %8.2 %8.2 %8.5 %8.4 %
Economic value added (EVA)276.40255.70246.69262.93267.51
Solvency
Equity ratio20.9 %26.6 %32.0 %37.3 %42.6 %
Gearing334.9 %246.6 %189.6 %148.2 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.81.1
Current ratio0.50.81.10.81.0
Cash and cash equivalents489.40782.24926.011 258.611 680.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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