SFB-BBB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 602.44 | 1 312.73 | 1 190.13 | 847.54 | 538.30 |
Shareholders equity total | 9 334.48 | 10 047.22 | 10 737.35 | 11 084.89 | 11 123.20 |
Balance sheet total (assets) | 9 349.85 | 10 061.66 | 10 752.20 | 11 099.21 | 11 163.50 |
Net debt | -6 938.89 | -7 911.44 | -8 530.46 | -9 220.31 | -9 469.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 14.2 % | 12.1 % | 7.8 % | 5.5 % |
ROE | 18.2 % | 13.5 % | 11.5 % | 7.8 % | 4.8 % |
ROI | 18.2 % | 14.2 % | 12.1 % | 7.8 % | 5.5 % |
Economic value added (EVA) | - 447.35 | - 474.90 | - 514.43 | - 546.26 | - 561.92 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 454.8 | 548.4 | 575.0 | 644.7 | 235.2 |
Current ratio | 454.8 | 548.4 | 575.0 | 644.7 | 235.2 |
Cash and cash equivalents | 6 947.75 | 7 920.48 | 8 539.50 | 9 229.63 | 9 478.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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