SBA HOLDING, TYLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33384491
Luneborgvej 105 A, 9382 Tylstrup

Company information

Official name
SBA HOLDING, TYLSTRUP ApS
Established
2010
Company form
Private limited company
Industry

About SBA HOLDING, TYLSTRUP ApS

SBA HOLDING, TYLSTRUP ApS (CVR number: 33384491) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBA HOLDING, TYLSTRUP ApS's liquidity measured by quick ratio was 3.5 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-4.28-4.00-6.00-5.00-6.00
EBIT-4.28-4.00-6.00-5.00-6.00
Net earnings129.32745.00339.00408.00473.00
Shareholders equity total1 592.972 224.002 450.002 739.003 090.00
Balance sheet total (assets)2 316.442 353.002 684.003 159.003 441.00
Net debt679.1347.00- 177.00- 475.00- 762.00
Profitability
EBIT-%
ROA7.0 %32.0 %13.7 %14.2 %14.8 %
ROE11.9 %39.0 %14.5 %15.7 %16.2 %
ROI7.1 %32.6 %14.0 %14.6 %15.2 %
Economic value added (EVA)34.7928.75-3.461.508.37
Solvency
Equity ratio68.8 %94.5 %91.3 %86.7 %89.8 %
Gearing43.0 %3.2 %6.6 %11.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.02.02.23.5
Current ratio0.11.02.02.23.5
Cash and cash equivalents6.3624.00339.00800.001 033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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