SNB Busimport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNB Busimport ApS
SNB Busimport ApS (CVR number: 38482998) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -233 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were -178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. SNB Busimport ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 482.63 | 458.92 | -49.84 | 508.55 | - 232.97 |
EBIT | 455.29 | 440.92 | -68.59 | 498.74 | - 232.97 |
Net earnings | 345.55 | 337.73 | -59.76 | 401.81 | - 178.14 |
Shareholders equity total | 1 223.72 | 1 561.44 | 1 501.68 | 903.49 | 725.35 |
Balance sheet total (assets) | 2 290.51 | 2 622.16 | 2 103.92 | 1 917.87 | 1 186.18 |
Net debt | - 740.53 | 437.78 | - 264.29 | - 267.37 | 302.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 18.0 % | -2.9 % | 25.6 % | -14.7 % |
ROE | 32.9 % | 24.3 % | -3.9 % | 33.4 % | -21.9 % |
ROI | 28.8 % | 22.2 % | -3.2 % | 26.5 % | -15.4 % |
Economic value added (EVA) | 287.21 | 251.70 | - 161.83 | 283.90 | - 271.80 |
Solvency | |||||
Equity ratio | 53.4 % | 59.5 % | 71.4 % | 47.1 % | 61.2 % |
Gearing | 49.1 % | 37.2 % | 39.2 % | 98.4 % | 61.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 3.3 | 1.8 | 2.2 |
Current ratio | 2.0 | 2.3 | 3.3 | 1.8 | 2.2 |
Cash and cash equivalents | 1 341.49 | 142.33 | 852.46 | 1 156.52 | 145.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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