SBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30272323
Skaboeshusevej 175, 5800 Nyborg
s.b.j@post.cybercity.dk
tel: 65303554

Company information

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

About SBJ HOLDING ApS

SBJ HOLDING ApS (CVR number: 30272323) is a company from NYBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 4801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBJ HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-4.00-4.00-4.00-4.00-4.70
EBIT-4.00-4.00-4.00-4.00-4.70
Net earnings865.331 087.8714.112 314.974 801.15
Shareholders equity total2 227.153 315.023 214.735 411.909 213.05
Balance sheet total (assets)2 244.663 534.413 881.246 575.6411 496.73
Net debt4.0012.00- 124.30182.55473.25
Profitability
EBIT-%
ROA48.2 %41.3 %0.4 %44.3 %53.8 %
ROE48.2 %39.3 %0.4 %53.7 %65.7 %
ROI48.4 %43.0 %0.4 %48.3 %62.0 %
Economic value added (EVA)49.9394.35148.49165.73276.38
Solvency
Equity ratio99.2 %93.8 %82.8 %82.3 %80.1 %
Gearing0.2 %0.4 %13.6 %9.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.21.21.01.9
Current ratio3.41.21.21.01.9
Cash and cash equivalents561.80336.8756.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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