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SBB Danmark ApS — Credit Rating and Financial Key Figures

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

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 ratingABBBBBBAA

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

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