SB HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33885342
Skjalm Hvidesvej 1, 3300 Frederiksværk
strunge@strunge.biz
tel: 60606787

Company information

Official name
SB HOLDING COMPANY ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SB HOLDING COMPANY ApS

SB HOLDING COMPANY ApS (CVR number: 33885342) is a company from HALSNÆS. The company recorded a gross profit of -102.4 kDKK in 2023. The operating profit was -410 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB HOLDING COMPANY ApS's liquidity measured by quick ratio was 95 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.06- 114.20- 101.69- 113.75- 102.35
EBIT- 335.87- 359.17- 343.47- 364.54- 409.98
Net earnings1 774.92723.99609.14-1 974.74281.14
Shareholders equity total15 347.1413 955.1412 638.278 636.537 210.67
Balance sheet total (assets)15 652.0714 405.0712 684.768 674.727 267.74
Net debt-12 018.92-10 818.03-8 478.02-6 433.78-5 085.99
Profitability
EBIT-%
ROA15.0 %6.4 %20.8 %-13.7 %4.0 %
ROE11.7 %4.9 %4.6 %-18.6 %3.5 %
ROI15.3 %6.5 %21.2 %-13.7 %4.1 %
Economic value added (EVA)- 420.86- 447.42- 401.51- 698.68- 581.06
Solvency
Equity ratio98.1 %96.9 %99.6 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.724.2198.4178.695.0
Current ratio39.724.2198.4178.695.0
Cash and cash equivalents12 018.9210 818.038 478.026 433.785 085.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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