SPBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16157481
Fugleparken 69, 2690 Karlslunde
tel: 46150437
Free credit report Annual report

Company information

Official name
SPBP HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About SPBP HOLDING ApS

SPBP HOLDING ApS (CVR number: 16157481) is a company from GREVE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.2564.0377.44-3.90-10.46
EBIT32.2529.02713.44-3.90-10.46
Net earnings23.1619.37697.5712.67-6.34
Shareholders equity total1 757.421 602.782 126.361 965.031 758.69
Balance sheet total (assets)2 013.551 916.322 539.972 305.851 909.69
Net debt- 606.34- 552.32- 357.63-2 158.44-1 770.47
Profitability
EBIT-%
ROA1.6 %1.5 %32.0 %0.7 %0.6 %
ROE1.3 %1.2 %37.4 %0.6 %-0.3 %
ROI1.6 %1.5 %34.7 %0.8 %0.6 %
Economic value added (EVA)-77.17-74.95609.44- 119.00- 116.61
Solvency
Equity ratio87.3 %83.6 %83.7 %85.2 %92.1 %
Gearing8.6 %7.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.74.96.16.812.6
Current ratio12.74.96.16.812.6
Cash and cash equivalents606.34552.32539.982 305.851 909.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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