SBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21867195
Østervold 30 B, 6800 Varde

Credit rating

Company information

Official name
SBT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SBT HOLDING ApS

SBT HOLDING ApS (CVR number: 21867195) is a company from VARDE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBT HOLDING ApS's liquidity measured by quick ratio was 362.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.68-30.54-19.14-19.72-20.44
EBIT-42.68-30.54-19.14-19.72-20.44
Net earnings270.23181.44326.95- 928.43517.77
Shareholders equity total8 320.868 391.708 605.657 562.827 962.79
Balance sheet total (assets)8 373.428 480.278 720.657 585.077 984.79
Net debt-8 316.60-8 423.87-8 673.95-7 518.49-7 978.20
Profitability
EBIT-%
ROA4.2 %2.8 %4.9 %3.5 %6.6 %
ROE3.3 %2.2 %3.8 %-11.5 %6.7 %
ROI4.2 %2.8 %4.9 %3.5 %6.7 %
Economic value added (EVA)-36.98-22.66-11.96-16.32-22.67
Solvency
Equity ratio99.4 %99.0 %98.7 %99.7 %99.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio159.395.875.8340.9362.9
Current ratio159.395.875.8340.9362.9
Cash and cash equivalents8 343.178 450.448 673.957 518.497 978.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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