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 412.4 kDKK in 2024. The operating profit was -338.4 kDKK, while net earnings were 593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.56 | 234.30 | 294.32 | 412.91 | 412.44 |
EBIT | -81.65 | - 190.89 | - 185.98 | - 294.22 | - 338.36 |
Net earnings | 956.36 | 271.71 | 369.04 | 1 073.46 | 593.50 |
Shareholders equity total | 4 745.92 | 4 904.63 | 5 159.26 | 6 114.92 | 6 586.42 |
Balance sheet total (assets) | 6 212.52 | 7 223.76 | 7 276.36 | 9 274.28 | 10 854.42 |
Net debt | 430.94 | -15.90 | - 205.29 | - 303.19 | - 377.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 3.8 % | 5.0 % | 12.9 % | 6.1 % |
ROE | 22.1 % | 5.6 % | 7.3 % | 19.0 % | 9.3 % |
ROI | 17.2 % | 4.0 % | 5.2 % | 13.7 % | 6.6 % |
Economic value added (EVA) | - 358.33 | - 447.82 | - 489.18 | - 577.49 | - 702.28 |
Solvency | |||||
Equity ratio | 76.4 % | 67.9 % | 70.9 % | 65.9 % | 60.7 % |
Gearing | 9.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 2.4 | 1.3 | 1.6 |
Current ratio | 0.5 | 1.1 | 2.4 | 1.3 | 1.6 |
Cash and cash equivalents | 20.58 | 15.90 | 205.29 | 303.19 | 377.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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