SBP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38700162
Jagtvej 8, 4300 Holbæk

Credit rating

Company information

Official name
SBP-Holding ApS
Established
2017
Company form
Private limited company
Industry

About SBP-Holding ApS

SBP-Holding ApS (CVR number: 38700162) is a company from HOLBÆK. The company recorded a gross profit of 212.4 kDKK in 2023. The operating profit was 212.4 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBP-Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit663.59119.89177.0169.92212.45
EBIT663.59119.89177.0169.92212.45
Net earnings571.93419.41373.07436.03-81.63
Shareholders equity total698.901 028.311 401.371 837.401 755.78
Balance sheet total (assets)880.801 128.261 840.472 076.391 976.43
Net debt- 852.05- 770.09- 243.37-78.99- 235.15
Profitability
EBIT-%
ROA125.0 %44.4 %32.9 %28.5 %10.5 %
ROE124.9 %48.6 %30.7 %26.9 %-4.5 %
ROI158.9 %51.7 %40.2 %34.5 %11.8 %
Economic value added (EVA)520.41120.45125.898.7862.48
Solvency
Equity ratio79.3 %91.1 %76.1 %88.5 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.77.70.60.51.2
Current ratio4.77.70.60.51.2
Cash and cash equivalents852.05770.09243.3778.99235.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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