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SBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27239714
Elmevej 14, 6100 Haderslev
sbr301163@gmail.com
tel: 21478016
Free credit report Annual report

Credit rating

Company information

Official name
SBR HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SBR HOLDING ApS

SBR HOLDING ApS (CVR number: 27239714) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -48.1 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBR HOLDING ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales108.00131.38131.38151.3478.52
Gross profit21.6888.8888.88107.4521.52
EBIT-27.18-14.44-14.44-2.5313.04
Net earnings-27.53-14.37-14.37-2.5113.05
Shareholders equity total228.37214.00214.00214.17227.21
Balance sheet total (assets)228.37217.80217.80226.64262.00
Net debt-11.98-4.77
Profitability
EBIT-%-25.2 %-11.0 %-11.0 %-1.7 %16.6 %
ROA-11.2 %-6.5 %-6.6 %-1.1 %5.3 %
ROE-11.4 %-6.5 %-6.7 %-1.2 %5.9 %
ROI-11.2 %-6.5 %-6.7 %-1.2 %5.9 %
Economic value added (EVA)-40.04-25.92-25.19-13.282.28
Solvency
Equity ratio100.0 %98.3 %98.3 %94.5 %86.7 %
Gearing
Relative net indebtedness %2.9 %2.9 %0.3 %38.2 %
Liquidity
Quick ratio31.331.310.24.7
Current ratio31.331.310.24.7
Cash and cash equivalents11.984.77
Capital use efficiency
Trade debtors turnover (days)197.9
Net working capital %119.8 %87.5 %87.5 %76.1 %163.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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