SABINA BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491984
Sønder Boulevard 51, 1720 København V

Credit rating

Company information

Official name
SABINA BANG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SABINA BANG HOLDING ApS

SABINA BANG HOLDING ApS (CVR number: 34491984) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABINA BANG HOLDING ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.52-3.50-2.85-3.38-14.80
EBIT-6.52-3.50-2.85-3.38-14.80
Net earnings923.4916.7322.82-2.92231.27
Shareholders equity total1 442.371 403.811 370.131 310.011 032.37
Balance sheet total (assets)1 460.191 421.621 387.941 331.461 118.20
Net debt- 904.03- 871.03- 837.35- 105.84- 881.78
Profitability
EBIT-%
ROA89.9 %2.0 %2.1 %-0.0 %18.9 %
ROE91.6 %1.2 %1.6 %-0.2 %19.7 %
ROI90.5 %2.0 %2.1 %-0.0 %19.0 %
Economic value added (EVA)-32.93-29.10-29.04-29.57-33.99
Solvency
Equity ratio98.8 %98.7 %98.7 %98.4 %92.3 %
Gearing0.8 %0.8 %0.8 %0.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio51.749.547.624.311.2
Current ratio51.749.547.624.311.2
Cash and cash equivalents915.56882.56848.88117.88961.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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