SB Stål Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.97 | 277.56 | 234.30 | 294.32 | 412.91 |
EBIT | 34.37 | -81.65 | - 190.89 | - 185.98 | - 294.22 |
Net earnings | 1 282.99 | 956.36 | 271.71 | 369.04 | 1 073.46 |
Shareholders equity total | 3 900.16 | 4 745.92 | 4 904.63 | 5 159.26 | 6 114.92 |
Balance sheet total (assets) | 6 308.15 | 6 212.52 | 7 223.76 | 7 276.36 | 9 274.28 |
Net debt | 502.11 | 430.94 | -15.90 | - 205.29 | - 303.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 15.9 % | 3.8 % | 5.0 % | 12.9 % |
ROE | 38.7 % | 22.1 % | 5.6 % | 7.3 % | 19.0 % |
ROI | 28.6 % | 17.2 % | 4.0 % | 5.2 % | 13.7 % |
Economic value added (EVA) | -8.02 | -95.39 | - 228.25 | - 263.14 | - 318.12 |
Solvency | |||||
Equity ratio | 61.8 % | 76.4 % | 67.9 % | 70.9 % | 65.9 % |
Gearing | 24.7 % | 9.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.1 | 2.4 | 1.3 |
Current ratio | 0.5 | 0.5 | 1.1 | 2.4 | 1.3 |
Cash and cash equivalents | 459.63 | 20.58 | 15.90 | 205.29 | 303.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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