SBL Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBL Capital Holding ApS
SBL Capital Holding ApS (CVR number: 39290863) is a company from FREDENSBORG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBL Capital Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -5.70 | -2.30 | -2.67 | -3.17 |
EBIT | -1.50 | -5.70 | -2.30 | -2.67 | -3.17 |
Net earnings | 115.91 | -6.17 | -3.28 | -2.41 | -2.53 |
Shareholders equity total | 140.69 | 134.52 | 131.24 | 128.83 | 126.30 |
Balance sheet total (assets) | 283.61 | 281.57 | 272.94 | 273.76 | 266.22 |
Net debt | 14.97 | 22.79 | 28.61 | 34.52 | 38.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 0.0 % | 1.2 % | 2.4 % | 2.8 % |
ROE | 140.1 % | -4.5 % | -2.5 % | -1.9 % | -2.0 % |
ROI | 54.6 % | 0.0 % | 1.2 % | 2.4 % | 2.8 % |
Economic value added (EVA) | -9.72 | -19.67 | -15.97 | -16.32 | -16.87 |
Solvency | |||||
Equity ratio | 49.6 % | 47.8 % | 48.1 % | 47.1 % | 47.4 % |
Gearing | 97.7 % | 102.2 % | 107.0 % | 111.5 % | 109.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 122.54 | 114.73 | 111.84 | 109.17 | 100.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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