SBN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 32099742
Hesselhøjvej 12, 6430 Nordborg

Company information

Official name
SBN HOLDING 2008 ApS
Established
2009
Company form
Private limited company
Industry

About SBN HOLDING 2008 ApS

SBN HOLDING 2008 ApS (CVR number: 32099742) is a company from SØNDERBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 1836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBN HOLDING 2008 ApS's liquidity measured by quick ratio was 40.3 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 profit-7.00-7.00-7.12-7.62-6.98
EBIT-7.00-7.00-7.12-7.62-6.98
Net earnings298.00578.00821.801 114.221 836.80
Shareholders equity total3 334.003 802.004 510.935 510.757 229.75
Balance sheet total (assets)3 370.003 877.004 551.685 560.987 336.99
Net debt-1 049.00-1 966.00-2 194.20-2 719.46-4 317.96
Profitability
EBIT-%
ROA10.4 %17.1 %19.6 %25.1 %29.5 %
ROE9.2 %16.2 %19.8 %22.2 %28.8 %
ROI10.5 %17.3 %19.9 %25.3 %29.9 %
Economic value added (EVA)-5.34-4.15-3.35-5.6715.91
Solvency
Equity ratio98.9 %98.1 %99.1 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.226.253.954.340.3
Current ratio29.226.253.954.340.3
Cash and cash equivalents1 049.001 966.002 194.202 719.464 317.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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