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

CVR number: 76396213
Katrinesmindevej 4, 8800 Viborg
tel: 86603333
Free credit report Annual report

Credit rating

Company information

Official name
SB Værktøj A/S
Personnel
14 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 6863.5 kDKK in 2025. The operating profit was 2165.8 kDKK, while net earnings were 1901.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 325.338 024.498 663.537 664.226 863.49
EBIT4 261.324 124.524 360.202 947.082 165.80
Net earnings3 290.693 188.493 352.352 407.061 901.47
Shareholders equity total8 969.9711 158.4512 510.8014 917.8516 819.33
Balance sheet total (assets)15 378.9017 355.6518 308.8620 702.0322 757.52
Net debt-1 547.64-2 665.82-2 223.42516.23474.45
Profitability
EBIT-%
ROA31.0 %25.2 %24.5 %16.3 %11.4 %
ROE42.7 %31.7 %28.3 %17.6 %12.0 %
ROI48.4 %37.1 %33.6 %21.1 %14.7 %
Economic value added (EVA)2 934.602 698.732 777.511 597.62862.85
Solvency
Equity ratio58.3 %64.3 %68.3 %72.1 %73.9 %
Gearing12.0 %9.5 %10.2 %9.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.71.8
Current ratio2.32.73.13.53.6
Cash and cash equivalents2 627.653 722.373 505.43866.64253.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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