SBB Regimentvej ApS — Credit Rating and Financial Key Figures

CVR number: 36496940
Meldahlsgade 5, 1613 København V

Company information

Official name
SBB Regimentvej ApS
Established
2015
Company form
Private limited company
Industry

About SBB Regimentvej ApS

SBB Regimentvej ApS (CVR number: 36496940) is a company from KØBENHAVN. The company recorded a gross profit of 5075.3 kDKK in 2024. The operating profit was 7111.5 kDKK, while net earnings were 3265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBB Regimentvej ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 885.465 815.145 336.136 798.925 075.34
EBIT885.4620 631.01-1 433.014 264.187 111.49
Net earnings2 181.7415 669.73- 574.611 797.433 265.89
Shareholders equity total63 606.6066 101.3365 526.7250 324.1553 590.04
Balance sheet total (assets)115 035.56120 357.06126 065.92112 265.20114 320.67
Net debt45 913.8842 142.3455 822.2553 297.7450 204.95
Profitability
EBIT-%
ROA2.7 %18.5 %-1.2 %3.8 %6.3 %
ROE3.5 %24.2 %-0.9 %3.1 %6.3 %
ROI2.8 %19.1 %-1.2 %3.9 %6.6 %
Economic value added (EVA)-5 035.609 588.82-6 894.03-2 771.2826.07
Solvency
Equity ratio55.3 %54.9 %52.0 %44.8 %46.9 %
Gearing72.2 %69.1 %85.2 %109.6 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.17.20.90.3
Current ratio1.40.17.20.90.3
Cash and cash equivalents12.973 515.771 833.234 169.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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