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: 30244745) is a company from HADERSLEV. The company recorded a gross profit of -8.6 kDKK in 2022. The operating profit was -8.6 kDKK, while net earnings were 2807.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB HOLDING 2007 ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.12-14.13-20.63-11.88-8.63
EBIT-13.12-14.13-20.63-11.88-8.63
Net earnings- 183.83754.492 216.051 304.972 807.47
Shareholders equity total18 590.1419 344.6321 560.6822 865.6525 673.11
Balance sheet total (assets)28 143.5129 378.9032 100.0634 106.3740 920.92
Net debt9 448.519 970.9010 528.3511 183.6511 441.09
Profitability
EBIT-%
ROA0.6 %3.9 %9.2 %5.9 %8.4 %
ROE-1.0 %4.0 %10.8 %5.9 %11.6 %
ROI0.6 %3.9 %9.2 %5.9 %8.9 %
Economic value added (EVA)736.77561.90633.25820.32963.66
Solvency
Equity ratio66.1 %65.8 %67.2 %67.0 %62.7 %
Gearing50.9 %51.8 %48.9 %49.1 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents6.3951.674.7750.820.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.