SBB Landbrugsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42474479
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
SBB Landbrugsvej ApS
Established
2021
Company form
Private limited company
Industry

About SBB Landbrugsvej ApS

SBB Landbrugsvej ApS (CVR number: 42474479) is a company from KØBENHAVN. The company recorded a gross profit of 853 kDKK in 2024. The operating profit was 54.7 kDKK, while net earnings were -1445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. SBB Landbrugsvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 228.73729.74919.89852.98
EBIT- 228.731 867.87- 912.8454.69
Net earnings- 179.321 109.45-1 483.88-1 445.79
Shareholders equity total- 139.32970.13- 513.752 040.45
Balance sheet total (assets)156.9728 038.2825 959.3126 328.06
Net debt247.0524 955.7824 758.2821 484.39
Profitability
EBIT-%
ROA-77.2 %13.2 %-3.3 %0.2 %
ROE-114.2 %196.9 %-11.0 %-10.3 %
ROI-80.3 %13.2 %-3.4 %0.2 %
Economic value added (EVA)- 178.411 449.64-2 085.35-1 224.45
Solvency
Equity ratio-47.0 %3.5 %-1.9 %7.8 %
Gearing-204.3 %2669.7 %-4943.2 %1136.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.1
Current ratio0.50.00.00.1
Cash and cash equivalents37.64943.75637.561 709.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.75%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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