STBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662242
Gl Amtsvej 5, 3450 Allerød

Credit rating

Company information

Official name
STBC HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About STBC HOLDING ApS

STBC HOLDING ApS (CVR number: 32662242) is a company from ALLERØD. The company recorded a gross profit of -75.6 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STBC HOLDING ApS's liquidity measured by quick ratio was 48.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.00-62.00-44.00-75.00-75.62
EBIT-71.00-62.00-44.00-75.00-75.62
Net earnings4 066.001 488.00543.00- 175.00112.01
Shareholders equity total6 491.006 579.004 837.004 162.003 939.16
Balance sheet total (assets)6 626.006 749.004 957.004 278.003 984.62
Net debt-4 398.00-5 347.00-3 484.00-2 888.00-2 172.32
Profitability
EBIT-%
ROA80.1 %23.2 %13.8 %-0.7 %3.3 %
ROE78.8 %22.8 %9.5 %-3.9 %2.8 %
ROI81.1 %23.7 %14.1 %-0.7 %3.3 %
Economic value added (EVA)- 261.65- 387.39- 380.06- 296.31- 283.71
Solvency
Equity ratio98.0 %97.5 %97.6 %97.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.631.629.825.048.9
Current ratio32.631.629.825.048.9
Cash and cash equivalents4 398.005 347.003 484.002 888.002 172.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.