SBB anno 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36954515
Vestermarken 30, 8850 Bjerringbro

Company information

Official name
SBB anno 2015 ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About SBB anno 2015 ApS

SBB anno 2015 ApS (CVR number: 36954515) is a company from VIBORG. The company recorded a gross profit of 2147.3 kDKK in 2020. The operating profit was 802.2 kDKK, while net earnings were 608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 anno 2015 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 627.591 196.161 609.301 860.652 147.31
EBIT197.1928.84445.03575.02802.18
Net earnings135.3814.13334.66437.32608.94
Shareholders equity total185.38199.52534.17841.501 050.43
Balance sheet total (assets)1 259.991 220.671 730.672 118.942 533.20
Net debt431.13359.90- 146.82183.71104.93
Profitability
EBIT-%
ROA15.7 %2.7 %30.2 %29.9 %34.5 %
ROE73.0 %7.3 %91.2 %63.6 %64.4 %
ROI33.7 %5.1 %49.4 %46.9 %53.9 %
Economic value added (EVA)151.4413.84344.63456.53599.81
Solvency
Equity ratio14.7 %16.3 %30.9 %39.7 %41.5 %
Gearing239.5 %259.7 %103.2 %60.6 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.91.0
Current ratio1.01.01.41.41.5
Cash and cash equivalents12.90158.22698.07326.27376.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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