SBH Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42204730
Tinghøjvej 5, 3650 Ølstykke
SBHLogistikApS@Outlook.com
tel: 52720201
Free credit report Annual report

Company information

Official name
SBH Logistik ApS
Established
2021
Company form
Private limited company
Industry

About SBH Logistik ApS

SBH Logistik ApS (CVR number: 42204730) is a company from EGEDAL. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. SBH Logistik ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.43
EBIT-10.43
Net earnings-10.43
Shareholders equity total40.0040.0029.57
Balance sheet total (assets)40.0040.0040.00
Net debt-40.00-40.00-29.57
Profitability
EBIT-%
ROA-26.1 %
ROE-30.0 %
ROI-26.1 %
Economic value added (EVA)-2.01-12.44
Solvency
Equity ratio100.0 %100.0 %73.9 %
Gearing35.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents40.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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