SFB-BBB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826998
Ved Kæret 23, 2820 Gentofte
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Company information

Official name
SFB-BBB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SFB-BBB HOLDING ApS

SFB-BBB HOLDING ApS (CVR number: 35826998) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFB-BBB HOLDING ApS's liquidity measured by quick ratio was 235.2 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-33.26-5.40-9.10-6.25-6.25
EBIT-33.26-5.40-9.10-6.25-6.25
Net earnings1 602.441 312.731 190.13847.54538.30
Shareholders equity total9 334.4810 047.2210 737.3511 084.8911 123.20
Balance sheet total (assets)9 349.8510 061.6610 752.2011 099.2111 163.50
Net debt-6 938.89-7 911.44-8 530.46-9 220.31-9 469.38
Profitability
EBIT-%
ROA18.2 %14.2 %12.1 %7.8 %5.5 %
ROE18.2 %13.5 %11.5 %7.8 %4.8 %
ROI18.2 %14.2 %12.1 %7.8 %5.5 %
Economic value added (EVA)- 447.35- 474.90- 514.43- 546.26- 561.92
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio454.8548.4575.0644.7235.2
Current ratio454.8548.4575.0644.7235.2
Cash and cash equivalents6 947.757 920.488 539.509 229.639 478.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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