SB Værktøj A/S — Credit Rating and Financial Key Figures

CVR number: 76396213
Katmosevej 18, 8800 Viborg
tel: 86603333

Company information

Official name
SB Værktøj A/S
Personnel
13 persons
Established
1984
Company form
Limited company
Industry

About SB Værktøj A/S

SB Værktøj A/S (CVR number: 76396213) is a company from VIBORG. The company recorded a gross profit of 7664.2 kDKK in 2024. The operating profit was 2947.1 kDKK, while net earnings were 2407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB Værktøj A/S's liquidity measured by quick ratio was 1.7 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 profit7 714.778 325.338 024.498 663.537 664.22
EBIT3 933.324 261.324 124.524 360.202 947.08
Net earnings3 059.803 290.693 188.493 352.352 407.06
Shareholders equity total6 429.288 969.9711 158.4512 510.8014 917.85
Balance sheet total (assets)12 111.6415 378.9017 355.6518 308.8620 702.03
Net debt1 005.70-1 547.64-2 665.82-2 223.42401.23
Profitability
EBIT-%
ROA32.9 %31.0 %25.2 %24.5 %16.3 %
ROE54.2 %42.7 %31.7 %28.3 %17.6 %
ROI54.8 %48.4 %37.1 %33.6 %21.1 %
Economic value added (EVA)2 825.772 999.632 885.043 018.461 829.93
Solvency
Equity ratio53.1 %58.3 %64.3 %68.3 %72.1 %
Gearing17.9 %12.0 %9.5 %10.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.31.7
Current ratio2.02.32.73.13.5
Cash and cash equivalents144.182 627.653 722.373 505.43981.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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