SBD INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27911676
Nørregade 10, 4690 Haslev

Company information

Official name
SBD INVEST HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SBD INVEST HOLDING ApS

SBD INVEST HOLDING ApS (CVR number: 27911676) is a company from FAXE. The company recorded a gross profit of 135.7 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBD INVEST HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.80210.25236.17186.28135.71
EBIT41.42115.24113.3862.680.60
Net earnings903.691 631.751 722.07629.51261.90
Shareholders equity total5 441.266 962.418 184.488 699.598 843.69
Balance sheet total (assets)7 902.079 278.6710 352.6310 705.8710 550.43
Net debt981.021 442.71862.591 424.28995.42
Profitability
EBIT-%
ROA13.3 %20.3 %18.8 %7.6 %3.7 %
ROE17.9 %26.3 %22.7 %7.5 %3.0 %
ROI13.5 %20.6 %19.1 %7.7 %3.7 %
Economic value added (EVA)-89.48-33.48-62.57- 120.79- 220.49
Solvency
Equity ratio68.9 %75.0 %79.1 %81.3 %83.8 %
Gearing41.9 %30.8 %24.5 %21.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.77.611.42.22.5
Current ratio9.77.611.42.22.5
Cash and cash equivalents1 297.00700.701 142.94463.19504.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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