SB7 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB7 Holding ApS
SB7 Holding ApS (CVR number: 40155368) is a company from RUDERSDAL. The company recorded a gross profit of -290.1 kDKK in 2024. The operating profit was -290.1 kDKK, while net earnings were -305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.8 %, which can be considered poor and Return on Equity (ROE) was -456.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SB7 Holding ApS's liquidity measured by quick ratio was 12.8 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 | -12.50 | -6.25 | -6.50 | - 116.12 | - 290.06 |
| EBIT | -12.50 | -6.25 | -6.50 | - 116.12 | - 290.06 |
| Net earnings | -5.42 | -7.00 | -6.52 | - 118.08 | - 305.66 |
| Shareholders equity total | -11.90 | -18.90 | -25.42 | - 143.50 | - 449.15 |
| Balance sheet total (assets) | 20.83 | 20.83 | 20.83 | 28.47 | 105.57 |
| Net debt | 26.48 | 33.27 | 39.52 | 152.81 | 460.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -76.1 % | -17.3 % | -15.1 % | -106.4 % | -79.8 % |
| ROE | -31.7 % | -33.6 % | -31.3 % | -479.0 % | -456.1 % |
| ROI | -21.6 % | -20.9 % | -17.9 % | -113.4 % | -81.4 % |
| Economic value added (EVA) | -13.17 | -6.98 | -7.22 | - 116.83 | - 291.15 |
| Solvency | |||||
| Equity ratio | -36.3 % | -47.6 % | -55.0 % | -83.4 % | -81.0 % |
| Gearing | -222.6 % | -176.1 % | -155.5 % | -115.1 % | -121.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.2 | 12.8 | ||
| Current ratio | 0.2 | 2.2 | 12.8 | ||
| Cash and cash equivalents | 12.40 | 87.41 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | C | B |
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