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
Personnel
1 person
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 35.7 kDKK in 2024. The operating profit was -239.3 kDKK, while net earnings were 1182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 4.7 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 profit588.30913.46248.04570.0735.71
EBIT270.01585.39-53.14273.38- 239.33
Net earnings1 436.526 489.0610 572.734 215.211 182.37
Shareholders equity total24 048.1130 037.1740 359.9043 575.1143 557.48
Balance sheet total (assets)26 716.4034 020.7645 154.6043 827.0048 180.93
Net debt1 820.721 019.41474.30-25.994 338.26
Profitability
EBIT-%
ROA6.2 %22.2 %27.2 %10.4 %3.5 %
ROE6.1 %24.0 %30.0 %10.0 %2.7 %
ROI6.3 %23.4 %29.3 %10.8 %3.5 %
Economic value added (EVA)-1 043.95- 860.04-1 613.38-1 911.02-2 384.58
Solvency
Equity ratio90.0 %88.3 %89.4 %99.4 %90.4 %
Gearing8.1 %3.6 %4.0 %0.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.83.7114.54.7
Current ratio4.34.84.1148.75.3
Cash and cash equivalents135.8776.691 139.8053.4210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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