SBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27298842
Maglemosevej 21, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
SBH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings95.92145.3321.6520.228.16
Shareholders equity total426.15571.47593.12613.35621.51
Balance sheet total (assets)1 215.751 339.431 343.841 365.261 368.00
Net debt785.84764.19746.95748.16742.73
Profitability
EBIT-%
ROA6.2 %6.1 %1.6 %1.6 %0.5 %
ROE25.4 %29.1 %3.7 %3.4 %1.3 %
ROI6.2 %6.1 %1.6 %1.6 %0.5 %
Economic value added (EVA)-59.12-64.68-70.89-69.00-71.57
Solvency
Equity ratio51.5 %57.6 %51.6 %44.9 %45.4 %
Gearing184.5 %133.8 %126.0 %122.1 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.37.9
Current ratio0.20.60.30.37.9
Cash and cash equivalents0.510.510.510.510.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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