SBRJ. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBRJ. Holding ApS
SBRJ. Holding ApS (CVR number: 41715049) is a company from VARDE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. SBRJ. Holding ApS's liquidity measured by quick ratio was 28 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 | -18.00 | -20.00 | -2.00 | -8.00 | -9.10 |
EBIT | -18.00 | -20.00 | -2.00 | -8.00 | -9.10 |
Net earnings | -17.00 | 775.00 | 331.00 | 786.00 | 75.60 |
Shareholders equity total | 23.00 | 694.00 | 476.00 | 1 056.00 | 1 009.19 |
Balance sheet total (assets) | 28.00 | 1 526.00 | 1 053.00 | 1 794.00 | 1 378.20 |
Net debt | -27.00 | 829.00 | 574.00 | 376.00 | - 328.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.3 % | 102.8 % | 27.3 % | 57.6 % | 8.9 % |
ROE | -73.9 % | 216.2 % | 56.6 % | 102.6 % | 7.3 % |
ROI | -78.3 % | 103.4 % | 27.4 % | 57.8 % | 8.9 % |
Economic value added (EVA) | -17.00 | -21.62 | -78.53 | -60.76 | -81.06 |
Solvency | |||||
Equity ratio | 82.1 % | 45.5 % | 45.2 % | 58.9 % | 73.2 % |
Gearing | 119.5 % | 120.6 % | 35.6 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 28.0 | |||
Current ratio | 5.6 | 28.0 | |||
Cash and cash equivalents | 27.00 | 336.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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