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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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were -985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBM HOLDING A/S's liquidity measured by quick ratio was 285.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.48 | -13.16 | -12.25 | -12.63 | -12.13 |
| EBIT | -13.48 | -13.16 | -12.25 | -12.63 | -12.13 |
| Net earnings | -1 792.93 | - 783.35 | - 869.38 | - 804.49 | - 985.54 |
| Shareholders equity total | 2 880.12 | 2 096.77 | 4 242.85 | 3 438.36 | 2 452.81 |
| Balance sheet total (assets) | 4 912.64 | 5 022.22 | 5 318.59 | 5 834.98 | 6 254.47 |
| Net debt | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -36.9 % | -15.4 % | -16.4 % | -13.7 % | -15.8 % |
| ROE | -47.5 % | -31.5 % | -27.4 % | -20.9 % | -33.5 % |
| ROI | -37.0 % | -15.4 % | -16.5 % | -13.7 % | -15.8 % |
| Economic value added (EVA) | - 246.27 | - 256.72 | - 261.51 | - 276.70 | - 302.26 |
| Solvency | |||||
| Equity ratio | 58.6 % | 41.7 % | 79.8 % | 58.9 % | 39.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 179.1 | 195.8 | 219.4 | 254.8 | 285.7 |
| Current ratio | 179.1 | 195.8 | 219.4 | 254.8 | 285.7 |
| Cash and cash equivalents | 0.00 | 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 |
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