SBF Holding Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBF Holding Aalborg ApS
SBF Holding Aalborg ApS (CVR number: 42801550) is a company from AALBORG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 171.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SBF Holding Aalborg ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -27.06 | -11.88 | -14.47 |
| EBIT | -27.06 | -11.88 | -14.47 |
| Net earnings | -21.41 | -12.23 | 76.36 |
| Shareholders equity total | 18.59 | 6.36 | 82.71 |
| Balance sheet total (assets) | 41.14 | 33.07 | 108.93 |
| Net debt | -20.55 | -10.83 | -26.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | -65.8 % | -31.2 % | 99.4 % |
| ROE | -115.1 % | -98.1 % | 171.5 % |
| ROI | -81.7 % | -39.8 % | 130.9 % |
| Economic value added (EVA) | -21.11 | -10.88 | -11.54 |
| Solvency | |||
| Equity ratio | 45.2 % | 19.2 % | 75.9 % |
| Gearing | 78.2 % | 294.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.2 | 4.2 |
| Current ratio | 1.8 | 1.2 | 4.2 |
| Cash and cash equivalents | 35.10 | 29.55 | 26.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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