SB INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36041951
Birkedalen 9, 2670 Greve
Simon@brdr-borgesen.dk
tel: 42404519

Credit rating

Company information

Official name
SB INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SB INVEST HOLDING ApS

SB INVEST HOLDING ApS (CVR number: 36041951) is a company from GREVE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1014.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB INVEST HOLDING ApS's liquidity measured by quick ratio was 12.8 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-3.69-3.69-33.23-13.75-10.00
EBIT-3.69-3.69-33.23-13.75-10.00
Net earnings-3.71246.52465.591 025.191 014.90
Shareholders equity total98.67288.69697.081 604.482 497.38
Balance sheet total (assets)193.24424.16871.081 739.012 704.74
Net debt-14.26- 202.94- 605.23- 470.72-2 333.20
Profitability
EBIT-%
ROA-1.8 %79.8 %73.4 %79.2 %46.8 %
ROE-2.9 %127.3 %94.5 %89.1 %49.5 %
ROI-2.0 %85.3 %75.5 %81.0 %46.9 %
Economic value added (EVA)-13.73-12.39-59.76-56.70-92.55
Solvency
Equity ratio51.1 %68.1 %80.0 %92.3 %92.3 %
Gearing75.6 %40.1 %22.6 %5.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.94.912.612.8
Current ratio1.82.94.912.612.8
Cash and cash equivalents88.82318.74762.79563.452 524.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-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.