SBC Operations Aps — Credit Rating and Financial Key Figures

CVR number: 39917408
H.E. Flemmers Have 7, 4300 Holbæk

Credit rating

Company information

Official name
SBC Operations Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SBC Operations Aps

SBC Operations Aps (CVR number: 39917408) is a company from HOLBÆK. The company recorded a gross profit of 1893.1 kDKK in 2024. The operating profit was 1240 kDKK, while net earnings were 953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBC Operations Aps's liquidity measured by quick ratio was 11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 829.63762.171 668.491 527.781 893.06
EBIT1 219.14159.011 121.37902.481 239.98
Net earnings894.91119.10725.93754.76953.09
Shareholders equity total3 242.132 923.231 649.162 403.923 357.02
Balance sheet total (assets)3 335.153 038.531 907.792 699.793 687.97
Net debt- 789.59-73.87- 235.20- 547.83-1 350.60
Profitability
EBIT-%
ROA38.2 %5.0 %45.3 %42.0 %38.9 %
ROE29.0 %3.9 %31.8 %37.2 %33.1 %
ROI39.4 %5.1 %48.7 %47.3 %42.8 %
Economic value added (EVA)800.621.64731.42557.98875.21
Solvency
Equity ratio97.2 %96.2 %86.4 %89.0 %91.0 %
Gearing0.5 %0.4 %1.2 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.826.47.49.111.1
Current ratio35.826.47.49.111.1
Cash and cash equivalents806.5084.94254.57573.321 374.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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