SBN Biler ApS

CVR number: 39795930
Finlandsgade 21, 4690 Haslev
SBN@SBNbiler.dk
tel: 71800763
SBNbiler.dk

Credit rating

Company information

Official name
SBN Biler ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SBN Biler ApS

SBN Biler ApS (CVR number: 39795930) is a company from FAXE. The company recorded a gross profit of 3567.8 kDKK in 2023. The operating profit was 1481.7 kDKK, while net earnings were 630.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. SBN Biler ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 670.881 988.794 384.444 835.173 567.83
EBIT2 131.14937.273 237.633 190.211 481.67
Net earnings1 520.60514.432 294.502 099.62630.46
Shareholders equity total1 570.602 029.734 267.736 367.356 997.81
Balance sheet total (assets)5 504.257 352.8912 559.7216 773.6820 615.92
Net debt2 155.933 826.205 054.306 584.229 064.44
Profitability
EBIT-%
ROA38.7 %14.6 %32.5 %21.8 %8.4 %
ROE96.8 %28.6 %72.9 %39.5 %9.4 %
ROI57.2 %19.5 %42.6 %28.7 %10.8 %
Economic value added (EVA)1 634.83603.882 395.342 221.51788.03
Solvency
Equity ratio28.5 %27.6 %34.0 %38.0 %33.9 %
Gearing137.3 %188.5 %118.4 %103.4 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.3
Current ratio1.41.41.51.61.5
Cash and cash equivalents47.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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