SBN Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44830485
Østergade 4, 1100 København K
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Company information

Official name
SBN Denmark ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About SBN Denmark ApS

SBN Denmark ApS (CVR number: 44830485) is a company from KØBENHAVN. The company recorded a gross profit of 3159.9 kDKK in 2024. The operating profit was 119.1 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBN Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 159.87
EBIT119.07
Net earnings59.10
Shareholders equity total99.10
Balance sheet total (assets)908.55
Net debt131.40
Profitability
EBIT-%
ROA14.0 %
ROE59.6 %
ROI26.1 %
Economic value added (EVA)88.55
Solvency
Equity ratio10.9 %
Gearing382.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents247.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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