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SBJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -47.5 kDKK in 2025. The operating profit was -47.5 kDKK, while net earnings were 5482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 35.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.70-47.48
EBIT-4.00-4.00-4.00-4.70-47.48
Net earnings1 087.8714.112 314.974 801.155 482.38
Shareholders equity total3 315.023 214.735 411.909 213.0513 695.43
Balance sheet total (assets)3 534.413 881.246 575.6411 496.7313 915.91
Net debt12.00- 124.30182.55473.25127.88
Profitability
EBIT-%
ROA41.3 %0.4 %44.3 %53.8 %43.7 %
ROE39.3 %0.4 %53.7 %65.7 %47.9 %
ROI43.0 %0.4 %48.3 %62.0 %47.0 %
Economic value added (EVA)- 116.12- 171.18- 187.53- 302.72- 536.68
Solvency
Equity ratio93.8 %82.8 %82.3 %80.1 %98.4 %
Gearing0.4 %13.6 %9.6 %5.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.935.5
Current ratio1.21.21.01.935.5
Cash and cash equivalents561.80336.8756.2872.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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