SB HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28488319
Højager 36, 7490 Aulum
sbohnsen@gmail.com

Company information

Official name
SB HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB
Established
2005
Company form
Private limited company
Industry

About SB HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB

SB HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28488319) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SB HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.00-4.00-8.00-4.00
EBIT-4.00-4.00-8.00-4.00
Net earnings259.00360.00286.00368.00381.11
Shareholders equity total1 841.001 351.001 326.001 325.001 625.65
Balance sheet total (assets)1 841.001 351.001 326.001 637.002 725.59
Net debt- 199.00-26.00-2.00-2.00-6.93
Profitability
EBIT-%
ROA14.1 %22.6 %21.8 %24.8 %18.2 %
ROE14.1 %22.6 %21.4 %27.8 %25.8 %
ROI14.1 %22.6 %21.8 %27.8 %26.9 %
Economic value added (EVA)-91.79-86.51-74.58-70.53-66.48
Solvency
Equity ratio100.0 %100.0 %100.0 %80.9 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents199.0026.002.002.006.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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