SBP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38700162
Jagtvej 8, 4300 Holbæk
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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 87.7 kDKK in 2024. The operating profit was 87.7 kDKK, while net earnings were 612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 2.3 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 profit119.89177.0169.92212.4587.71
EBIT119.89177.0169.92212.4587.71
Net earnings419.41373.07436.03-81.63612.69
Shareholders equity total1 028.311 401.371 837.401 755.782 368.47
Balance sheet total (assets)1 128.261 840.472 076.391 976.432 479.91
Net debt- 770.09- 243.37-78.99- 235.15- 197.07
Profitability
EBIT-%
ROA44.4 %32.9 %28.5 %10.5 %28.9 %
ROE48.6 %30.7 %26.9 %-4.5 %29.7 %
ROI51.7 %40.2 %34.5 %11.8 %31.3 %
Economic value added (EVA)77.6387.19-3.4558.51-4.53
Solvency
Equity ratio91.1 %76.1 %88.5 %88.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.70.60.51.22.3
Current ratio7.70.60.51.22.3
Cash and cash equivalents770.09243.3778.99235.15197.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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