SDBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29448566
Hagenæs 34, 4040 Jyllinge

Credit rating

Company information

Official name
SDBL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SDBL HOLDING ApS

SDBL HOLDING ApS (CVR number: 29448566K) is a company from ROSKILDE. The company recorded a gross profit of 33 mDKK in 2021. The operating profit was 606 kDKK, while net earnings were -780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SDBL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit35 294.8433 541.0035 225.0033 980.0032 951.00
EBIT7 452.4633 541.0035 225.0033 980.00606.00
Net earnings5 469.962 267.002 743.001 193.00- 780.00
Shareholders equity total23 070.9721 456.0021 272.0018 574.0016 419.00
Balance sheet total (assets)48 029.5949 735.0050 799.0050 208.0051 828.00
Net debt-15 459.27-7 869.00
Profitability
EBIT-%
ROA15.6 %68.6 %70.1 %67.3 %2.9 %
ROE36.2 %12.4 %12.8 %6.0 %-5.1 %
ROI28.2 %88.0 %70.1 %67.3 %-0.0 %
Economic value added (EVA)5 722.5633 198.5634 146.8432 911.08-63.82
Solvency
Equity ratio50.7 %100.0 %100.0 %100.0 %31.7 %
Gearing2.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.6
Current ratio1.91.7
Cash and cash equivalents16 091.529 913.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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