SB HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30244745
Slotsvej 54, 6510 Gram
tel: 74820040

Company information

Official name
SB HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About SB HOLDING 2007 ApS

SB HOLDING 2007 ApS (CVR number: 30244745K) is a company from HADERSLEV. The company reported a net sales of 101.7 mDKK in 2018, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 8.5 mDKK), while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SB HOLDING 2007 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales92 558.29101 703.09
Gross profit32 807.9930 569.48
EBIT11 219.408 528.27
Net earnings4 345.6790.88
Shareholders equity total48 584.8048 675.67
Balance sheet total (assets)240 672.65315 803.77
Net debt130 688.78201 656.30
Profitability
EBIT-%12.1 %8.4 %
ROA4.7 %3.1 %
ROE23.1 %0.5 %
ROI5.4 %3.5 %
Economic value added (EVA)8 662.33-1 777.01
Solvency
Equity ratio20.2 %15.4 %
Gearing270.7 %417.7 %
Relative net indebtedness %185.9 %242.1 %
Liquidity
Quick ratio0.20.2
Current ratio0.70.7
Cash and cash equivalents850.841 685.42
Capital use efficiency
Trade debtors turnover (days)19.922.7
Net working capital %-21.2 %-21.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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