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SBB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38242628
Energivej 75, 8963 Auning
Free credit report Annual report

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 1128.5 kDKK in 2025. The operating profit was 889.8 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 226.611 201.991 217.441 210.081 128.53
EBIT987.85963.23978.68971.31889.76
Net earnings686.94669.38693.84685.67628.24
Shareholders equity total3 289.963 959.344 653.185 338.855 967.09
Balance sheet total (assets)12 486.0012 392.2012 487.2212 671.8212 584.02
Net debt7 331.006 579.805 637.014 601.843 854.10
Profitability
EBIT-%
ROA7.9 %7.7 %7.9 %7.8 %7.1 %
ROE23.3 %18.5 %16.1 %13.7 %11.1 %
ROI8.2 %8.2 %8.5 %8.4 %7.7 %
Economic value added (EVA)200.45176.73185.50173.22110.21
Solvency
Equity ratio26.6 %32.0 %37.3 %42.6 %47.4 %
Gearing246.6 %189.6 %148.2 %117.7 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.81.11.2
Current ratio0.81.10.81.01.2
Cash and cash equivalents782.24926.011 258.611 680.791 812.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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