S B H CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 18357178
Svingelvej 8, Elsborg 8840 Rødkærsbro
tel: 86659619

Credit rating

Company information

Official name
S B H CONSULT A/S
Personnel
2 persons
Established
1995
Domicile
Elsborg
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About S B H CONSULT A/S

S B H CONSULT A/S (CVR number: 18357178) is a company from VIBORG. The company recorded a gross profit of 1592.4 kDKK in 2023. The operating profit was 635.7 kDKK, while net earnings were 1198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S B H CONSULT A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 722.381 826.331 740.241 412.091 592.40
EBIT1 208.131 226.411 170.78729.02635.72
Net earnings950.771 170.37641.96890.061 198.85
Shareholders equity total1 584.121 754.492 396.442 286.503 485.35
Balance sheet total (assets)2 389.022 880.503 238.554 283.085 073.48
Net debt-1 265.19- 317.48- 624.42928.84- 305.45
Profitability
EBIT-%
ROA53.5 %57.5 %40.6 %30.5 %33.9 %
ROE67.5 %70.1 %30.9 %38.0 %41.5 %
ROI75.8 %90.6 %59.7 %40.4 %46.5 %
Economic value added (EVA)958.00940.17841.05479.71384.64
Solvency
Equity ratio66.3 %60.9 %74.0 %53.4 %68.7 %
Gearing0.2 %0.2 %0.1 %43.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.01.70.50.8
Current ratio3.01.01.70.50.8
Cash and cash equivalents1 267.93320.34627.5573.39350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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