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SB Nissen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB Nissen Holding ApS
SB Nissen Holding ApS (CVR number: 39173352) is a company from ESBJERG. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SB Nissen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -5.00 | -6.00 | -12.19 |
| EBIT | -11.00 | -8.00 | -5.00 | -6.00 | -12.19 |
| Net earnings | -12.00 | -8.00 | 20.00 | 107.00 | 89.82 |
| Shareholders equity total | 22.00 | 14.00 | 34.00 | 141.00 | 230.78 |
| Balance sheet total (assets) | 50.00 | 50.00 | 250.00 | 525.00 | 591.29 |
| Net debt | 110.37 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.0 % | -16.0 % | 13.3 % | 27.6 % | 16.8 % |
| ROE | -43.1 % | -44.4 % | 83.3 % | 122.3 % | 48.3 % |
| ROI | -39.5 % | -44.4 % | 17.9 % | 61.3 % | 39.0 % |
| Economic value added (EVA) | -12.69 | -9.11 | -5.70 | -7.71 | -17.65 |
| Solvency | |||||
| Equity ratio | 44.0 % | 28.0 % | 13.6 % | 26.9 % | 39.0 % |
| Gearing | 47.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | |||
| Current ratio | 0.5 | 0.5 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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