SPBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16157481
Fugleparken 69, 2690 Karlslunde
tel: 46150437

Credit rating

Company information

Official name
SPBP HOLDING ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SPBP HOLDING ApS

SPBP HOLDING ApS (CVR number: 16157481) is a company from GREVE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPBP HOLDING ApS's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit66.1867.2564.0377.44-3.90
EBIT31.1832.2529.02713.44-3.90
Net earnings21.7723.1619.37697.5712.67
Shareholders equity total1 844.861 757.421 602.782 126.361 965.03
Balance sheet total (assets)2 141.202 013.551 916.322 539.972 305.85
Net debt- 707.20- 606.34- 552.32- 357.63-2 158.44
Profitability
EBIT-%
ROA1.4 %1.6 %1.5 %32.0 %0.7 %
ROE1.2 %1.3 %1.2 %37.4 %0.6 %
ROI1.5 %1.6 %1.5 %34.7 %0.8 %
Economic value added (EVA)-32.48-32.17-35.39645.89-82.71
Solvency
Equity ratio86.2 %87.3 %83.6 %83.7 %85.2 %
Gearing8.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.712.74.96.16.8
Current ratio8.712.74.96.16.8
Cash and cash equivalents707.20606.34552.32539.982 305.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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