Sebastian Baand Holding ApS — Credit Rating and Financial Key Figures

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 icon642120

About Sebastian Baand Holding ApS

Sebastian Baand Holding ApS (CVR number: 40977473) is a company from Brønderslev. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.8 %, which can be considered excellent and Return on Equity (ROE) was 134.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.86-5.38-7.25-7.13-7.86
EBIT-5.86-5.38-7.25-7.13-7.86
Net earnings58.4540.7076.6645.1249.91
Shareholders equity total35.9034.5954.0640.2734.18
Balance sheet total (assets)56.9639.0960.1146.9441.55
Net debt-48.96-31.09-52.11-38.94-33.55
Profitability
EBIT-%
ROA112.0 %85.3 %155.4 %84.3 %112.8 %
ROE170.3 %115.5 %173.0 %95.7 %134.1 %
ROI171.2 %116.3 %173.9 %95.7 %134.1 %
Economic value added (EVA)-5.86-4.52-7.30-6.83-7.52
Solvency
Equity ratio63.0 %88.5 %89.9 %85.8 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.36.98.65.84.6
Current ratio2.36.98.65.84.6
Cash and cash equivalents48.9631.0952.1138.9433.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:112.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-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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