SBM TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBM TRANSPORT ApS
SBM TRANSPORT ApS (CVR number: 26769787) is a company from HJØRRING. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. SBM TRANSPORT ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.43 | 83.66 | 50.85 | -41.93 | 10.72 |
EBIT | 184.53 | 72.28 | 41.63 | -54.84 | -1.66 |
Net earnings | 144.36 | 49.33 | 20.23 | -68.29 | -7.38 |
Shareholders equity total | 269.80 | 245.13 | 265.36 | 197.06 | 189.68 |
Balance sheet total (assets) | 435.90 | 409.58 | 442.13 | 273.14 | 281.90 |
Net debt | - 226.13 | - 254.89 | - 219.90 | - 173.43 | - 168.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 17.2 % | 9.9 % | -15.2 % | -0.3 % |
ROE | 62.1 % | 19.2 % | 7.9 % | -29.5 % | -3.8 % |
ROI | 58.5 % | 18.9 % | 10.4 % | -15.8 % | -0.3 % |
Economic value added (EVA) | 142.74 | 59.84 | 41.29 | -48.61 | -0.03 |
Solvency | |||||
Equity ratio | 61.9 % | 59.8 % | 60.0 % | 72.1 % | 67.3 % |
Gearing | 45.7 % | 53.4 % | 63.9 % | 28.5 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.3 | 3.2 | 2.8 |
Current ratio | 2.6 | 2.4 | 2.3 | 3.2 | 2.8 |
Cash and cash equivalents | 349.46 | 385.76 | 389.34 | 229.65 | 250.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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