SBN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.25 | -60.87 | -41.88 | |
EBIT | -17.25 | -60.87 | -41.88 | |
Net earnings | 1 389.45 | - 882.90 | -33.94 | |
Shareholders equity total | 22 294.59 | 33 914.47 | 39 107.02 | |
Balance sheet total (assets) | 23 799.11 | 54 724.76 | 57 485.64 | |
Net debt | - 540.16 | 14 329.60 | 14 293.66 | |
Profitability | ||||
EBIT-% | ||||
ROA | 6.5 % | -0.4 % | 4.3 % | |
ROE | 6.4 % | -2.6 % | -0.1 % | |
ROI | 6.5 % | -0.4 % | 4.4 % | |
Economic value added (EVA) | - 296.73 | - 218.89 | -41.91 | 1 235.00 |
Solvency | ||||
Equity ratio | 93.7 % | 62.0 % | 68.0 % | |
Gearing | 6.7 % | 54.7 % | 46.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.4 | 0.7 | 0.6 | |
Current ratio | 7.4 | 0.7 | 0.6 | |
Cash and cash equivalents | 2 041.69 | 4 218.45 | 3 812.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | B | BBB | BBB |
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