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

CVR number: 38158856
Hvidtjørnevej 30, 2720 Vanløse
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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 -93.2 kDKK in 2025. The operating profit was -145.7 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.69-43.66-62.86-53.69-93.15
EBIT-12.69-43.66-62.86-90.27- 145.69
Net earnings8 600.65-1 570.691 206.67974.02371.38
Shareholders equity total15 764.3713 768.6714 825.3515 484.3715 430.75
Balance sheet total (assets)15 926.9913 789.0914 837.9715 585.8915 480.92
Net debt-1 235.72- 762.18- 589.00- 323.27-58.04
Profitability
EBIT-%
ROA74.6 %0.6 %8.4 %7.1 %2.8 %
ROE73.9 %-10.6 %8.4 %6.4 %2.4 %
ROI75.1 %0.6 %8.4 %7.1 %2.8 %
Economic value added (EVA)- 387.54- 835.82- 754.73- 825.71- 891.34
Solvency
Equity ratio99.0 %99.9 %99.9 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.340.648.93.51.5
Current ratio8.340.648.93.51.5
Cash and cash equivalents1 235.72762.18589.00323.2758.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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