SSB-bikes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSB-bikes ApS
SSB-bikes ApS (CVR number: 38252135) is a company from VALLENSBÆK. The company recorded a gross profit of 238.3 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. SSB-bikes ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 451.93 | 835.00 | 1 347.38 | ||
Gross profit | 108.36 | 289.57 | 334.60 | 331.13 | 238.33 |
EBIT | 108.36 | 289.57 | 111.51 | 167.51 | -6.21 |
Net earnings | 76.97 | 222.19 | 75.27 | 107.07 | -15.32 |
Shareholders equity total | 185.18 | 288.58 | 308.55 | 365.62 | 294.30 |
Balance sheet total (assets) | 210.30 | 537.00 | 463.97 | 471.77 | 437.12 |
Net debt | - 111.85 | - 413.21 | - 135.78 | - 223.55 | -22.45 |
Profitability | |||||
EBIT-% | 24.0 % | 34.7 % | 8.3 % | ||
ROA | 61.6 % | 77.5 % | 22.3 % | 35.8 % | -1.4 % |
ROE | 52.4 % | 93.8 % | 25.2 % | 31.8 % | -4.6 % |
ROI | 73.8 % | 104.3 % | 27.5 % | 38.7 % | -1.6 % |
Economic value added (EVA) | 84.38 | 222.18 | 97.14 | 127.67 | -9.78 |
Solvency | |||||
Equity ratio | 88.1 % | 63.3 % | 66.5 % | 77.5 % | 75.8 % |
Gearing | 28.2 % | 40.5 % | 16.5 % | 23.9 % | |
Relative net indebtedness % | -19.2 % | -29.5 % | -8.3 % | ||
Liquidity | |||||
Quick ratio | 4.5 | 3.0 | 2.3 | 3.0 | 2.4 |
Current ratio | 8.4 | 2.2 | 3.1 | 4.4 | 3.1 |
Cash and cash equivalents | 111.85 | 494.50 | 260.77 | 283.76 | 92.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.3 | ||||
Net working capital % | 41.0 % | 34.6 % | 23.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.