SBM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBM HOLDING A/S
SBM HOLDING A/S (CVR number: 31474124) is a company from NÆSTVED. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -804.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. SBM HOLDING A/S's liquidity measured by quick ratio was 254.8 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 | -13.23 | -13.48 | -13.16 | -12.25 | -12.63 |
EBIT | -13.23 | -13.48 | -13.16 | -12.25 | -12.63 |
Net earnings | -10 183.13 | -1 792.93 | - 783.35 | - 869.38 | - 804.49 |
Shareholders equity total | 4 673.05 | 2 880.12 | 2 096.77 | 4 242.85 | 3 438.36 |
Balance sheet total (assets) | 4 699.82 | 4 912.64 | 5 022.22 | 5 318.59 | 5 834.98 |
Net debt | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.0 % | -36.9 % | -15.4 % | -16.4 % | -13.7 % |
ROE | -104.3 % | -47.5 % | -31.5 % | -27.4 % | -20.9 % |
ROI | -104.3 % | -37.0 % | -15.4 % | -16.5 % | -13.7 % |
Economic value added (EVA) | 474.65 | -22.43 | -11.80 | 30.97 | -67.88 |
Solvency | |||||
Equity ratio | 99.4 % | 58.6 % | 41.7 % | 79.8 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 158.9 | 179.1 | 195.8 | 219.4 | 254.8 |
Current ratio | 158.9 | 179.1 | 195.8 | 219.4 | 254.8 |
Cash and cash equivalents | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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