SB TRANSPORT NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 31188962
Hvorupgårdvej 5, 9400 Nørresundby
info@sb-transport.dk
tel: 20922782
www.sb-transport.dk

Credit rating

Company information

Official name
SB TRANSPORT NØRRESUNDBY ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About SB TRANSPORT NØRRESUNDBY ApS

SB TRANSPORT NØRRESUNDBY ApS (CVR number: 31188962) is a company from AALBORG. The company recorded a gross profit of 5853.4 kDKK in 2024. The operating profit was 458.9 kDKK, while net earnings were 399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SB TRANSPORT NØRRESUNDBY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 742.264 597.804 293.914 297.745 853.42
EBIT- 238.85332.53297.85276.50458.86
Net earnings- 262.64225.97161.19113.29399.33
Shareholders equity total- 194.1731.8089.64260.93660.26
Balance sheet total (assets)2 999.733 593.163 767.703 206.933 655.18
Net debt1 014.35379.24866.6997.501 196.90
Profitability
EBIT-%
ROA-7.4 %9.8 %8.1 %7.9 %13.6 %
ROE-17.1 %14.9 %265.5 %64.6 %86.7 %
ROI-19.6 %44.0 %37.3 %26.6 %29.4 %
Economic value added (EVA)- 263.67211.39159.27109.13427.44
Solvency
Equity ratio-6.1 %0.9 %2.4 %8.1 %18.1 %
Gearing-522.4 %1192.6 %966.9 %179.8 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.01.1
Current ratio0.80.91.01.11.1
Cash and cash equivalents371.68121.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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