SB Designs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37441163
Sønderdalen 13, 2870 Dyssegård

Company information

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

About SB Designs Holding ApS

SB Designs Holding ApS (CVR number: 37441163) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB Designs Holding ApS's liquidity measured by quick ratio was 59.3 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-1.00-1.00-1.00-1.00-2.50
EBIT-1.00-1.00-1.00-2.50
Net earnings-6.00-3.002 341.003.00352.69
Shareholders equity total-13.00-17.002 323.002 212.002 446.61
Balance sheet total (assets)1.003 001.002 429.002 521.23
Net debt4.008.00-1.00- 645.00- 829.35
Profitability
EBIT-%
ROA-8.7 %-6.5 %77.6 %14.9 %
ROE-400.0 %-600.0 %100.8 %0.1 %15.1 %
ROI-40.0 %-15.4 %100.5 %15.7 %
Economic value added (EVA)-0.65-0.30-0.1588.7468.39
Solvency
Equity ratio-92.9 %-100.0 %77.4 %91.1 %97.0 %
Gearing-38.5 %-47.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.03.259.3
Current ratio0.11.03.259.3
Cash and cash equivalents1.001.00683.00829.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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