SB Stål Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38673793
Askildrupvej 11, St Brøndum 9520 Skørping

Company information

Official name
SB Stål Holding ApS
Established
2017
Domicile
St Brøndum
Company form
Private limited company
Industry

About SB Stål Holding ApS

SB Stål Holding ApS (CVR number: 38673793) is a company from REBILD. The company recorded a gross profit of 412.9 kDKK in 2023. The operating profit was -294.2 kDKK, while net earnings were 1073.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB Stål Holding ApS's liquidity measured by quick ratio was 1.3 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 profit224.97277.56234.30294.32412.91
EBIT34.37-81.65- 190.89- 185.98- 294.22
Net earnings1 282.99956.36271.71369.041 073.46
Shareholders equity total3 900.164 745.924 904.635 159.266 114.92
Balance sheet total (assets)6 308.156 212.527 223.767 276.369 274.28
Net debt502.11430.94-15.90- 205.29- 303.19
Profitability
EBIT-%
ROA26.2 %15.9 %3.8 %5.0 %12.9 %
ROE38.7 %22.1 %5.6 %7.3 %19.0 %
ROI28.6 %17.2 %4.0 %5.2 %13.7 %
Economic value added (EVA)-8.02-95.39- 228.25- 263.14- 318.12
Solvency
Equity ratio61.8 %76.4 %67.9 %70.9 %65.9 %
Gearing24.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.12.41.3
Current ratio0.50.51.12.41.3
Cash and cash equivalents459.6320.5815.90205.29303.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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