SBL Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39910365
Reventlowsvej 20, 5000 Odense C
sbl@axelgram.dk
tel: 22543122

Credit rating

Company information

Official name
SBL Holding Odense ApS
Established
2018
Company form
Private limited company
Industry

About SBL Holding Odense ApS

SBL Holding Odense ApS (CVR number: 39910365) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. SBL Holding Odense ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings153.0067.0094.00125.0036.25
Shareholders equity total203.00210.00244.00269.00187.46
Balance sheet total (assets)203.00219.00435.00508.00294.24
Net debt-12.00-92.00-32.0031.00105.81
Profitability
EBIT-%
ROA75.9 %34.6 %31.5 %31.0 %12.7 %
ROE75.4 %32.4 %41.4 %48.7 %15.9 %
ROI75.9 %35.0 %31.7 %31.0 %12.7 %
Economic value added (EVA)0.100.158.199.40
Solvency
Equity ratio100.0 %95.9 %56.1 %53.0 %63.7 %
Gearing1.9 %78.3 %88.8 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.31.61.31.8
Current ratio14.31.61.31.8
Cash and cash equivalents12.0096.00223.00208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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