SBP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 663.59 | 119.89 | 177.01 | 69.92 | 212.45 |
EBIT | 663.59 | 119.89 | 177.01 | 69.92 | 212.45 |
Net earnings | 571.93 | 419.41 | 373.07 | 436.03 | -81.63 |
Shareholders equity total | 698.90 | 1 028.31 | 1 401.37 | 1 837.40 | 1 755.78 |
Balance sheet total (assets) | 880.80 | 1 128.26 | 1 840.47 | 2 076.39 | 1 976.43 |
Net debt | - 852.05 | - 770.09 | - 243.37 | -78.99 | - 235.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.0 % | 44.4 % | 32.9 % | 28.5 % | 10.5 % |
ROE | 124.9 % | 48.6 % | 30.7 % | 26.9 % | -4.5 % |
ROI | 158.9 % | 51.7 % | 40.2 % | 34.5 % | 11.8 % |
Economic value added (EVA) | 520.41 | 120.45 | 125.89 | 8.78 | 62.48 |
Solvency | |||||
Equity ratio | 79.3 % | 91.1 % | 76.1 % | 88.5 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 7.7 | 0.6 | 0.5 | 1.2 |
Current ratio | 4.7 | 7.7 | 0.6 | 0.5 | 1.2 |
Cash and cash equivalents | 852.05 | 770.09 | 243.37 | 78.99 | 235.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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