SBN Biler ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SBN Biler ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About SBN Biler ApS

SBN Biler ApS (CVR number: 39795930) is a company from FAXE. The company recorded a gross profit of 7770.4 kDKK in 2024. The operating profit was 4903.5 kDKK, while net earnings were 3329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 988.794 384.444 835.173 567.837 770.38
EBIT937.273 237.633 190.211 481.674 903.51
Net earnings514.432 294.502 099.62630.463 329.88
Shareholders equity total2 029.734 267.736 367.356 997.819 987.69
Balance sheet total (assets)7 352.8912 559.7216 773.6820 615.9220 742.65
Net debt3 826.205 054.306 584.229 064.445 936.52
Profitability
EBIT-%
ROA14.6 %32.5 %21.8 %8.4 %24.4 %
ROE28.6 %72.9 %39.5 %9.4 %39.2 %
ROI19.5 %42.6 %28.7 %10.8 %31.5 %
Economic value added (EVA)603.882 395.342 221.51788.033 447.94
Solvency
Equity ratio27.6 %34.0 %38.0 %33.9 %48.2 %
Gearing188.5 %118.4 %103.4 %130.2 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.3
Current ratio1.41.51.61.51.9
Cash and cash equivalents47.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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