SSB-bikes ApS — Credit Rating and Financial Key Figures

CVR number: 38252135
Møllestensvej 13, 2625 Vallensbæk
tsa@scandinaviansidebike.com
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Company information

Official name
SSB-bikes ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About SSB-bikes ApS

SSB-bikes ApS (CVR number: 38252135) is a company from VALLENSBÆK. The company recorded a gross profit of 450.4 kDKK in 2024. The operating profit was 184.5 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales835.001 347.38
Gross profit289.57334.60331.13238.33450.39
EBIT289.57111.51167.51-6.21184.49
Net earnings222.1975.27107.07-15.32132.81
Shareholders equity total288.58308.55365.62294.30427.11
Balance sheet total (assets)537.00463.97471.77437.12632.51
Net debt- 413.21- 135.78- 223.55-22.45- 187.54
Profitability
EBIT-%34.7 %8.3 %
ROA77.5 %22.3 %35.8 %-1.4 %34.5 %
ROE93.8 %25.2 %31.8 %-4.6 %36.8 %
ROI104.3 %27.5 %38.7 %-1.6 %42.2 %
Economic value added (EVA)216.5668.21107.96-27.06127.67
Solvency
Equity ratio63.3 %66.5 %77.5 %75.8 %78.3 %
Gearing28.2 %40.5 %16.5 %23.9 %19.1 %
Relative net indebtedness %-29.5 %-8.3 %
Liquidity
Quick ratio3.02.33.02.43.1
Current ratio2.23.14.43.13.1
Cash and cash equivalents494.50260.77283.7692.72269.32
Capital use efficiency
Trade debtors turnover (days)7.3
Net working capital %34.6 %23.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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