SB Hold & Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 629.35 | 8 600.65 | -1 570.69 | 1 206.67 | 974.02 |
Shareholders equity total | 7 513.72 | 15 764.37 | 13 768.67 | 14 825.35 | 15 484.37 |
Balance sheet total (assets) | 7 526.15 | 15 926.99 | 13 789.09 | 14 837.97 | 15 585.89 |
Net debt | -1 214.70 | -1 235.72 | - 762.18 | - 589.00 | - 323.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 74.6 % | 0.6 % | 8.4 % | 7.1 % |
ROE | 41.6 % | 73.9 % | -10.6 % | 8.4 % | 6.4 % |
ROI | 41.6 % | 75.1 % | 0.6 % | 8.4 % | 7.1 % |
Economic value added (EVA) | -15.66 | - 137.38 | - 771.97 | - 712.67 | - 794.36 |
Solvency | |||||
Equity ratio | 99.8 % | 99.0 % | 99.9 % | 99.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.6 | 8.3 | 40.6 | 48.9 | 3.5 |
Current ratio | 101.6 | 8.3 | 40.6 | 48.9 | 3.5 |
Cash and cash equivalents | 1 214.70 | 1 235.72 | 762.18 | 589.00 | 323.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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