S B H CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18357178
Svingelvej 8, Elsborg 8840 Rødkærsbro
tel: 86659619
Free credit report Annual report

Credit rating

Company information

Official name
S B H CONSULT ApS
Personnel
1 person
Established
1995
Domicile
Elsborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 826.331 740.241 412.091 592.40529.21
EBIT1 226.411 170.78729.02635.7231.17
Net earnings1 170.37641.96890.061 198.85-1 245.41
Shareholders equity total1 754.492 396.442 286.503 485.352 239.94
Balance sheet total (assets)2 880.503 238.554 283.085 073.483 430.77
Net debt- 317.48- 624.42928.84- 305.45783.16
Profitability
EBIT-%
ROA57.5 %40.6 %30.5 %33.9 %3.7 %
ROE70.1 %30.9 %38.0 %41.5 %-43.5 %
ROI90.6 %59.7 %40.4 %46.5 %4.7 %
Economic value added (EVA)876.32824.81448.02330.59- 153.02
Solvency
Equity ratio60.9 %74.0 %53.4 %68.7 %65.3 %
Gearing0.2 %0.1 %43.8 %1.3 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.50.80.5
Current ratio1.01.70.50.80.5
Cash and cash equivalents320.34627.5573.39350.00250.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.