Sebastian Baand Holding ApS

CVR number: 40977473
Geråvej 123, Gerå 9340 Asaa

Credit rating

Company information

Official name
Sebastian Baand Holding ApS
Established
2019
Domicile
Gerå
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Sebastian Baand Holding ApS

Sebastian Baand Holding ApS (CVR number: 40977473) is a company from Brønderslev. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebastian Baand Holding ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.25-5.86-5.38-7.25-7.13
EBIT-7.25-5.86-5.38-7.25-7.13
Net earnings-7.2558.4540.7076.6645.12
Shareholders equity total32.7535.9034.5954.0640.27
Balance sheet total (assets)48.0056.9639.0960.1146.94
Net debt-40.00-48.96-31.09-52.11-38.94
Profitability
EBIT-%
ROA-15.1 %112.0 %85.3 %155.4 %84.3 %
ROE-22.1 %170.3 %115.5 %173.0 %95.7 %
ROI-22.1 %171.2 %116.3 %173.9 %95.7 %
Economic value added (EVA)-7.25-5.86-4.52-7.30-6.83
Solvency
Equity ratio68.2 %63.0 %88.5 %89.9 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.36.98.65.8
Current ratio2.62.36.98.65.8
Cash and cash equivalents40.0048.9631.0952.1138.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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