SB Designs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37441163
Sønderdalen 13, 2870 Dyssegård
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Credit rating

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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 16.7 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-1.00-1.00-1.00-3.00-6.25
EBIT-1.00-1.00-3.00-6.25
Net earnings-3.002 341.003.00352.0059.22
Shareholders equity total-17.002 323.002 212.002 447.002 383.83
Balance sheet total (assets)3 001.002 429.002 521.002 484.56
Net debt8.00-1.00- 645.00- 829.00-1 201.88
Profitability
EBIT-%
ROA-6.5 %77.6 %14.9 %2.7 %
ROE-600.0 %100.8 %0.1 %15.1 %2.5 %
ROI-15.4 %100.5 %15.7 %2.8 %
Economic value added (EVA)-0.60-0.55- 116.73- 116.06- 129.52
Solvency
Equity ratio-100.0 %77.4 %91.1 %97.1 %95.9 %
Gearing-47.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.260.416.7
Current ratio1.03.260.416.7
Cash and cash equivalents1.00683.00829.001 201.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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