SBB Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40495045
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

Official name
SBB Danmark ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.53- 348.71-1 607.67397.78- 398.07
EBIT- 130.53- 348.71-1 607.67397.78- 398.07
Net earnings1 939.791 367.91-12 348.5760 529.43-7 387.01
Shareholders equity total173 094.06174 461.98162 037.78222 567.21215 180.20
Balance sheet total (assets)580 284.43565 842.94446 614.87509 787.51553 642.52
Net debt367 615.35317 894.09283 558.18282 509.99331 955.38
Profitability
EBIT-%
ROA2.1 %2.1 %-0.9 %15.3 %3.6 %
ROE1.1 %0.8 %-7.3 %31.5 %-3.4 %
ROI2.1 %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 ratio29.8 %30.8 %36.3 %43.7 %38.9 %
Gearing234.9 %224.2 %175.0 %128.3 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42 928.5365.71.586.1
Current ratio1.42 928.5365.71.586.1
Cash and cash equivalents39 011.9373 313.0135.872 985.98994.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.