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SB HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34215677
Knudmoseparken 38, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
SB HOLDING 2012 ApS
Established
2012
Domicile
Lind
Company form
Private limited company
Industry

About SB HOLDING 2012 ApS

SB HOLDING 2012 ApS (CVR number: 34215677) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB HOLDING 2012 ApS's liquidity measured by quick ratio was 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 870.59-6.72-13.55-12.02-8.75
EBIT13 870.59-6.72-13.55-12.02-8.75
Net earnings13 871.14-1 093.90737.211 106.76331.17
Shareholders equity total12 115.6110 821.719 558.929 665.688 996.85
Balance sheet total (assets)12 195.6710 834.749 639.519 963.579 422.28
Net debt-12 183.80-10 514.33-9 462.55-9 879.96-9 329.92
Profitability
EBIT-%
ROA197.5 %0.3 %9.2 %14.9 %4.6 %
ROE198.7 %-9.5 %7.2 %11.5 %3.5 %
ROI198.6 %0.4 %9.2 %15.1 %4.8 %
Economic value added (EVA)13 784.04- 614.33- 554.64- 493.23- 496.64
Solvency
Equity ratio99.3 %99.9 %99.2 %97.0 %95.5 %
Gearing0.0 %0.1 %0.7 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio152.3807.6918.033.422.1
Current ratio152.3807.6918.033.422.1
Cash and cash equivalents12 189.3310 519.869 532.659 963.579 422.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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