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 -116.1 kDKK in 2023. The operating profit was -116.1 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.4 %, which can be considered poor and Return on Equity (ROE) was -479 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.47 | -12.50 | -6.25 | -6.50 | - 116.12 |
EBIT | -6.47 | -12.50 | -6.25 | -6.50 | - 116.12 |
Net earnings | - 856.48 | -5.42 | -7.00 | -6.52 | - 118.08 |
Shareholders equity total | -6.47 | -11.90 | -18.90 | -25.42 | - 143.50 |
Balance sheet total (assets) | 13.33 | 20.83 | 20.83 | 20.83 | 28.47 |
Net debt | 19.81 | 26.48 | 33.27 | 39.52 | 152.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4258.5 % | -76.1 % | -17.3 % | -15.1 % | -106.4 % |
ROE | -6423.7 % | -31.7 % | -33.6 % | -31.3 % | -479.0 % |
ROI | -4323.9 % | -21.6 % | -20.9 % | -17.9 % | -113.4 % |
Economic value added (EVA) | -6.47 | -11.50 | -4.61 | -4.50 | - 114.17 |
Solvency | |||||
Equity ratio | -32.7 % | -36.3 % | -47.6 % | -55.0 % | -83.4 % |
Gearing | -305.9 % | -222.6 % | -176.1 % | -155.5 % | -115.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.2 | |||
Current ratio | 0.2 | 2.2 | |||
Cash and cash equivalents | 12.40 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.