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SBH Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36975687
Jørgen Sørensensvej 8, 7100 Vejle
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Company information

Official name
SBH Holding Vejle ApS
Established
2015
Company form
Private limited company
Industry

About SBH Holding Vejle ApS

SBH Holding Vejle ApS (CVR number: 36975687) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -25.7 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.3 mDKK), while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. SBH Holding Vejle ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales765.74558.51428.02318.11
Gross profit-29.54740.37539.53424.60299.35
EBIT-29.54740.37539.53424.60299.35
Net earnings168.53354.25487.65335.41255.91
Shareholders equity total6 478.366 775.417 205.867 423.477 557.38
Balance sheet total (assets)8 434.068 601.399 952.0610 214.0110 437.58
Net debt- 561.99876.361 913.502 080.742 232.03
Profitability
EBIT-%96.7 %96.6 %99.2 %94.1 %
ROA2.6 %8.7 %6.0 %4.2 %3.4 %
ROE2.6 %5.3 %7.0 %4.6 %3.4 %
ROI2.9 %9.7 %6.1 %4.3 %3.4 %
Economic value added (EVA)- 472.16437.37146.85-25.48- 187.68
Solvency
Equity ratio76.8 %78.8 %72.4 %72.7 %72.4 %
Gearing6.2 %23.5 %35.3 %36.2 %36.5 %
Relative net indebtedness %145.0 %379.0 %509.6 %739.8 %
Liquidity
Quick ratio0.50.50.40.40.3
Current ratio0.50.50.40.40.3
Cash and cash equivalents962.08715.47629.46609.46526.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-180.2 %-358.8 %-533.2 %-800.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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