SBP af 2010 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37843377
Muskatvej 29, 8600 Silkeborg
tel: 31681234

Credit rating

Company information

Official name
SBP af 2010 Holding ApS
Established
2016
Company form
Private limited company
Industry

About SBP af 2010 Holding ApS

SBP af 2010 Holding ApS (CVR number: 37843377) is a company from SILKEBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBP af 2010 Holding ApS's liquidity measured by quick ratio was 244.6 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-7.50-5.75-5.63-7.88-6.00
EBIT-7.50-5.75-5.63-7.88-6.00
Net earnings831.411 115.89512.85- 420.13- 115.57
Shareholders equity total1 201.162 204.062 602.712 064.781 827.21
Balance sheet total (assets)1 209.922 242.912 607.962 076.191 834.71
Net debt- 360.94-1 137.20-1 807.12-1 925.13-1 629.33
Profitability
EBIT-%
ROA98.8 %66.5 %32.7 %-17.4 %-4.0 %
ROE99.0 %65.5 %21.3 %-18.0 %-5.9 %
ROI99.6 %67.4 %33.0 %-17.5 %-4.0 %
Economic value added (EVA)-30.73-64.84- 116.38- 138.18- 108.44
Solvency
Equity ratio99.3 %98.3 %99.8 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.229.3351.1181.8244.6
Current ratio41.229.3351.1181.8244.6
Cash and cash equivalents360.941 137.201 807.121 925.131 629.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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