S B H CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S B H CONSULT ApS
S B H CONSULT ApS (CVR number: 18357178) is a company from VIBORG. The company recorded a gross profit of 529.2 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were -1245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 826.33 | 1 740.24 | 1 412.09 | 1 592.40 | 529.21 |
| EBIT | 1 226.41 | 1 170.78 | 729.02 | 635.72 | 31.17 |
| Net earnings | 1 170.37 | 641.96 | 890.06 | 1 198.85 | -1 245.41 |
| Shareholders equity total | 1 754.49 | 2 396.44 | 2 286.50 | 3 485.35 | 2 239.94 |
| Balance sheet total (assets) | 2 880.50 | 3 238.55 | 4 283.08 | 5 073.48 | 3 430.77 |
| Net debt | - 317.48 | - 624.42 | 928.84 | - 305.45 | 783.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.5 % | 40.6 % | 30.5 % | 33.9 % | 3.7 % |
| ROE | 70.1 % | 30.9 % | 38.0 % | 41.5 % | -43.5 % |
| ROI | 90.6 % | 59.7 % | 40.4 % | 46.5 % | 4.7 % |
| Economic value added (EVA) | 876.32 | 824.81 | 448.02 | 330.59 | - 153.02 |
| Solvency | |||||
| Equity ratio | 60.9 % | 74.0 % | 53.4 % | 68.7 % | 65.3 % |
| Gearing | 0.2 % | 0.1 % | 43.8 % | 1.3 % | 46.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 0.5 | 0.8 | 0.5 |
| Current ratio | 1.0 | 1.7 | 0.5 | 0.8 | 0.5 |
| Cash and cash equivalents | 320.34 | 627.55 | 73.39 | 350.00 | 250.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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