SBG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824954
Ll Algade 12 A, Farstrup 9240 Nibe

Company information

Official name
SBG HOLDING ApS
Established
2007
Domicile
Farstrup
Company form
Private limited company
Industry

About SBG HOLDING ApS

SBG HOLDING ApS (CVR number: 30824954) is a company from AALBORG. The company recorded a gross profit of 570.1 kDKK in 2023. The operating profit was 273.4 kDKK, while net earnings were 4215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBG HOLDING ApS's liquidity measured by quick ratio was 114.5 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 profit544.28588.30913.46248.04570.07
EBIT252.54270.01585.39-53.14273.38
Net earnings4 638.351 436.526 489.0610 572.734 215.21
Shareholders equity total23 111.6024 048.1130 037.1740 359.9043 575.11
Balance sheet total (assets)25 155.6526 716.4034 020.7645 154.6043 827.00
Net debt-1 367.421 820.721 019.41474.30-27.65
Profitability
EBIT-%
ROA20.2 %6.2 %22.2 %27.2 %10.4 %
ROE22.0 %6.1 %24.0 %30.0 %10.0 %
ROI22.0 %6.3 %23.4 %29.3 %10.8 %
Economic value added (EVA)426.42673.08642.49- 411.85183.73
Solvency
Equity ratio91.9 %90.0 %88.3 %89.4 %99.4 %
Gearing6.9 %8.1 %3.6 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.83.7114.5
Current ratio4.34.34.84.1148.7
Cash and cash equivalents2 965.39135.8776.691 139.8053.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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