SBH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29322848
Selskovvej 8, 3400 Hillerød

Credit rating

Company information

Official name
SBH CONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SBH CONSULT ApS

SBH CONSULT ApS (CVR number: 29322848) is a company from HILLERØD. The company recorded a gross profit of 158.5 kDKK in 2023. The operating profit was -89 kDKK, while net earnings were 1157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBH CONSULT ApS's liquidity measured by quick ratio was 153.3 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 profit281.89546.46167.63411.47158.47
EBIT17.39198.05-93.3295.10-88.95
Net earnings1 792.06914.331 831.72-1 996.361 157.77
Shareholders equity total15 589.6516 203.9817 735.7015 339.3416 097.11
Balance sheet total (assets)15 777.2716 655.0817 899.9615 490.8716 201.27
Net debt-15 451.89-16 358.13-17 425.32-14 245.60-15 475.25
Profitability
EBIT-%
ROA15.4 %7.3 %13.6 %5.9 %9.4 %
ROE12.1 %5.8 %10.8 %-12.1 %7.4 %
ROI15.5 %7.4 %13.9 %6.0 %9.5 %
Economic value added (EVA)-12.45148.21-64.7259.23- 122.85
Solvency
Equity ratio98.8 %97.3 %99.1 %99.0 %99.4 %
Gearing0.1 %0.0 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio86.836.7121.0100.3153.3
Current ratio86.836.7121.0100.3153.3
Cash and cash equivalents15 465.0516 364.4717 438.2214 275.5915 499.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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