SB Hold & Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38158856
Hvidtjørnevej 30, 2720 Vanløse

Company information

Official name
SB Hold & Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SB Hold & Consult ApS

SB Hold & Consult ApS (CVR number: 38158856) is a company from KØBENHAVN. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -90.3 kDKK, while net earnings were 974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB Hold & Consult ApS's liquidity measured by quick ratio was 3.5 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-16.28-12.69-43.66-62.86-53.69
EBIT-16.28-12.69-43.66-62.86-90.27
Net earnings2 629.358 600.65-1 570.691 206.67974.02
Shareholders equity total7 513.7215 764.3713 768.6714 825.3515 484.37
Balance sheet total (assets)7 526.1515 926.9913 789.0914 837.9715 585.89
Net debt-1 214.70-1 235.72- 762.18- 589.00- 323.27
Profitability
EBIT-%
ROA41.5 %74.6 %0.6 %8.4 %7.1 %
ROE41.6 %73.9 %-10.6 %8.4 %6.4 %
ROI41.6 %75.1 %0.6 %8.4 %7.1 %
Economic value added (EVA)-15.66- 137.38- 771.97- 712.67- 794.36
Solvency
Equity ratio99.8 %99.0 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.68.340.648.93.5
Current ratio101.68.340.648.93.5
Cash and cash equivalents1 214.701 235.72762.18589.00323.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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