SB HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

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

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 -120.7 kDKK in 2024. The operating profit was -381.7 kDKK, while net earnings were -2298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 18.2 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- 114.20- 101.69- 113.75- 102.35- 120.70
EBIT- 359.17- 343.47- 364.54- 409.98- 381.67
Net earnings723.99609.14-1 974.74281.14-2 298.09
Shareholders equity total13 955.1412 638.278 636.537 210.673 061.58
Balance sheet total (assets)14 405.0712 684.768 674.727 267.743 197.43
Net debt-10 818.03-8 478.02-6 433.78-5 085.99-2 184.12
Profitability
EBIT-%
ROA6.4 %20.8 %-13.7 %4.0 %-6.6 %
ROE4.9 %4.6 %-18.6 %3.5 %-44.7 %
ROI6.5 %21.2 %-13.7 %4.1 %-6.7 %
Economic value added (EVA)-1 051.37- 945.11-1 124.70- 843.96- 744.27
Solvency
Equity ratio96.9 %99.6 %99.6 %99.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.2198.4178.695.018.2
Current ratio24.2198.4178.695.018.2
Cash and cash equivalents10 818.038 478.026 433.785 085.992 184.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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