SB Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37356549
Prinsesse Maries Alle 3, 1908 Frederiksberg C
simonbonde@gmail.com
tel: 25142114

Company information

Official name
SB Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About SB Holding 2016 ApS

SB Holding 2016 ApS (CVR number: 37356549) is a company from FREDERIKSBERG. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB Holding 2016 ApS's liquidity measured by quick ratio was 315 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.91-10.69-11.21-16.53-16.95
EBIT-8.91-10.69-11.21-16.53-16.95
Net earnings-27.44690.00-8.15308.44702.38
Shareholders equity total2 703.923 283.333 162.173 095.613 680.18
Balance sheet total (assets)2 711.513 365.293 168.643 103.433 690.19
Net debt-2 081.53-2 717.01-2 379.48-2 570.25-2 811.79
Profitability
EBIT-%
ROA4.7 %25.9 %18.8 %9.9 %22.0 %
ROE-1.0 %23.0 %-0.3 %9.9 %20.7 %
ROI4.7 %26.3 %19.0 %9.9 %22.1 %
Economic value added (EVA)37.52-11.55-1.52-25.26-29.92
Solvency
Equity ratio99.7 %97.6 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.836.3441.3378.1315.0
Current ratio317.836.3441.3378.1315.0
Cash and cash equivalents2 081.532 717.012 379.482 570.252 811.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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