SBB Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBB Danmark ApS
SBB Danmark ApS (CVR number: 40495045) is a company from KØBENHAVN. The company recorded a gross profit of -398.1 kDKK in 2024. The operating profit was -398.1 kDKK, while net earnings were -7387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBB Danmark ApS's liquidity measured by quick ratio was 86.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.53 | - 348.71 | -1 607.67 | 397.78 | - 398.07 |
EBIT | - 130.53 | - 348.71 | -1 607.67 | 397.78 | - 398.07 |
Net earnings | 1 939.79 | 1 367.91 | -12 348.57 | 60 529.43 | -7 387.01 |
Shareholders equity total | 173 094.06 | 174 461.98 | 162 037.78 | 222 567.21 | 215 180.20 |
Balance sheet total (assets) | 580 284.43 | 565 842.94 | 446 614.87 | 509 787.51 | 553 642.52 |
Net debt | 367 615.35 | 317 894.09 | 283 558.18 | 282 509.99 | 331 955.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.1 % | -0.9 % | 15.3 % | 3.6 % |
ROE | 1.1 % | 0.8 % | -7.3 % | 31.5 % | -3.4 % |
ROI | 2.1 % | 2.1 % | -0.9 % | 15.4 % | 3.7 % |
Economic value added (EVA) | -18 488.47 | -29 380.26 | -29 678.86 | -22 110.57 | -25 840.67 |
Solvency | |||||
Equity ratio | 29.8 % | 30.8 % | 36.3 % | 43.7 % | 38.9 % |
Gearing | 234.9 % | 224.2 % | 175.0 % | 128.3 % | 154.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2 928.5 | 365.7 | 1.5 | 86.1 |
Current ratio | 1.4 | 2 928.5 | 365.7 | 1.5 | 86.1 |
Cash and cash equivalents | 39 011.93 | 73 313.01 | 35.87 | 2 985.98 | 994.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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