SBH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBH HOLDING ApS
SBH HOLDING ApS (CVR number: 27298842) is a company from FAXE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBH HOLDING ApS's liquidity measured by quick ratio was 7.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -3.75 | -3.75 | -2.50 | -3.13 |
EBIT | -3.25 | -3.75 | -3.75 | -2.50 | -3.13 |
Net earnings | 95.92 | 145.33 | 21.65 | 20.22 | 8.16 |
Shareholders equity total | 426.15 | 571.47 | 593.12 | 613.35 | 621.51 |
Balance sheet total (assets) | 1 215.75 | 1 339.43 | 1 343.84 | 1 365.26 | 1 368.00 |
Net debt | 785.84 | 764.19 | 746.95 | 748.16 | 742.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.1 % | 1.6 % | 1.6 % | 0.5 % |
ROE | 25.4 % | 29.1 % | 3.7 % | 3.4 % | 1.3 % |
ROI | 6.2 % | 6.1 % | 1.6 % | 1.6 % | 0.5 % |
Economic value added (EVA) | -59.12 | -64.68 | -70.89 | -69.00 | -71.57 |
Solvency | |||||
Equity ratio | 51.5 % | 57.6 % | 51.6 % | 44.9 % | 45.4 % |
Gearing | 184.5 % | 133.8 % | 126.0 % | 122.1 % | 119.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.3 | 0.3 | 7.9 |
Current ratio | 0.2 | 0.6 | 0.3 | 0.3 | 7.9 |
Cash and cash equivalents | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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