SBVIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32074146
Hædersdalvej 64, 2650 Hvidovre

Credit rating

Company information

Official name
SBVIC HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SBVIC HOLDING ApS

SBVIC HOLDING ApS (CVR number: 32074146) is a company from HVIDOVRE. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 1577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBVIC HOLDING ApS's liquidity measured by quick ratio was 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-27.00-40.09-42.27-32.93
EBIT-20.00-27.00-40.09-42.27-32.93
Net earnings- 330.0025.00872.13963.141 577.36
Shareholders equity total8 154.008 066.008 824.349 669.6711 135.03
Balance sheet total (assets)10 401.0010 369.008 853.449 698.7711 588.76
Net debt-6 307.00-6 931.00-8 515.00-9 659.67-11 524.35
Profitability
EBIT-%
ROA-1.9 %2.4 %21.2 %13.8 %19.5 %
ROE-3.9 %0.3 %10.3 %10.4 %15.2 %
ROI-2.2 %3.1 %24.1 %13.8 %19.8 %
Economic value added (EVA)-59.2820.5112.49-48.28-25.99
Solvency
Equity ratio78.4 %77.8 %99.7 %99.7 %96.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.6304.2333.325.5
Current ratio3.43.6304.2333.325.5
Cash and cash equivalents6 311.006 935.008 519.109 663.7611 588.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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