SBN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25260546
Hattemagervej 16, 9000 Aalborg

Credit rating

Company information

Official name
SBN HOLDING AALBORG ApS
Established
2000
Company form
Private limited company
Industry

About SBN HOLDING AALBORG ApS

SBN HOLDING AALBORG ApS (CVR number: 25260546) is a company from AALBORG. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SBN HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-17.25-60.87-41.88
EBIT-17.25-60.87-41.88
Net earnings1 389.45- 882.90-33.94
Shareholders equity total22 294.5933 914.4739 107.02
Balance sheet total (assets)23 799.1154 724.7657 485.64
Net debt- 540.1614 329.6014 293.66
Profitability
EBIT-%
ROA6.5 %-0.4 %4.3 %
ROE6.4 %-2.6 %-0.1 %
ROI6.5 %-0.4 %4.4 %
Economic value added (EVA)- 296.73- 218.89-41.911 235.00
Solvency
Equity ratio93.7 %62.0 %68.0 %
Gearing6.7 %54.7 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.70.6
Current ratio7.40.70.6
Cash and cash equivalents2 041.694 218.453 812.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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