SBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26926580
Frederiksborgvej 105 F, 4000 Roskilde

Credit rating

Company information

Official name
SBC HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SBC HOLDING ApS

SBC HOLDING ApS (CVR number: 26926580) is a company from ROSKILDE. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -3082.3 kDKK, while net earnings were -659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBC HOLDING ApS's liquidity measured by quick ratio was 594.1 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-32.09-35.91-47.03-48.04-48.17
EBIT-32.09-35.91-47.03-48.04-3 082.27
Net earnings507.431 693.66-4 527.451 513.28- 659.83
Shareholders equity total23 039.5424 623.2019 982.7621 496.0420 718.41
Balance sheet total (assets)23 218.5125 103.2020 017.9021 530.7320 753.35
Net debt-23 218.45-25 090.40-19 885.13-21 365.38-20 661.79
Profitability
EBIT-%
ROA3.6 %9.2 %1.9 %7.3 %-3.1 %
ROE2.2 %7.1 %-20.3 %7.3 %-3.1 %
ROI3.7 %9.3 %1.9 %7.3 %-3.1 %
Economic value added (EVA)-1 071.17-19.02-23.56-52.93-3 088.84
Solvency
Equity ratio99.2 %98.1 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.752.3569.5620.6594.1
Current ratio129.752.3569.5620.6594.1
Cash and cash equivalents23 218.4525 090.4019 885.1321 365.3820 661.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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