SBH HOLDING SKOVLUNDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBH HOLDING SKOVLUNDE ApS
SBH HOLDING SKOVLUNDE ApS (CVR number: 32940684) is a company from BALLERUP. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 1240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBH HOLDING SKOVLUNDE ApS's liquidity measured by quick ratio was 5 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 | -8.00 | -26.05 | -25.86 | -26.05 | -30.52 |
EBIT | -8.00 | -26.05 | -25.86 | -26.05 | -30.52 |
Net earnings | 862.00 | 827.08 | 748.33 | 827.08 | 1 240.14 |
Shareholders equity total | 4 141.00 | 6 610.29 | 5 901.01 | 6 610.29 | 7 728.43 |
Balance sheet total (assets) | 5 083.00 | 8 071.10 | 7 312.12 | 8 071.10 | 9 265.97 |
Net debt | -2 568.00 | -4 739.76 | -3 819.84 | -4 739.76 | -5 747.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 14.8 % | 11.6 % | 12.7 % | 16.0 % |
ROE | 22.9 % | 15.4 % | 12.0 % | 13.2 % | 17.3 % |
ROI | 20.1 % | 14.8 % | 11.6 % | 12.7 % | 16.1 % |
Economic value added (EVA) | - 204.90 | - 275.33 | - 424.61 | - 386.46 | - 428.89 |
Solvency | |||||
Equity ratio | 81.5 % | 81.9 % | 80.7 % | 81.9 % | 83.4 % |
Gearing | 22.6 % | 21.7 % | 23.5 % | 21.7 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.5 | 4.0 | 4.5 | 5.0 |
Current ratio | 3.8 | 4.5 | 4.0 | 4.5 | 5.0 |
Cash and cash equivalents | 3 505.00 | 6 175.94 | 5 208.44 | 6 175.94 | 7 260.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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