S.B. PATENT HOLDING ApS

CVR number: 29416974
Jernbanevej 9, 5882 Vejstrup

Credit rating

Company information

Official name
S.B. PATENT HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About S.B. PATENT HOLDING ApS

S.B. PATENT HOLDING ApS (CVR number: 29416974) is a company from SVENDBORG. The company recorded a gross profit of 148.8 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.B. PATENT HOLDING ApS's liquidity measured by quick ratio was 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 396.171 706.74- 244.56208.54148.84
EBIT- 751.411 484.14- 467.16-14.06-39.87
Net earnings- 585.861 182.76- 334.822.951.44
Shareholders equity total- 304.75874.72529.91532.80502.95
Balance sheet total (assets)1 138.311 846.48689.47802.06628.00
Net debt1 298.73-14.12-14.011.00
Profitability
EBIT-%
ROA-48.2 %93.1 %-34.2 %-0.0 %-0.6 %
ROE-82.5 %117.5 %-47.7 %0.6 %0.3 %
ROI-49.7 %125.3 %-51.8 %-0.0 %-0.8 %
Economic value added (EVA)- 594.721 176.37- 403.47-36.89-57.15
Solvency
Equity ratio-21.1 %47.4 %76.9 %66.4 %80.1 %
Gearing-430.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.34.32.65.3
Current ratio0.11.34.32.65.3
Cash and cash equivalents14.2214.1214.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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