SDBL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 294.84 | 33 541.00 | 35 225.00 | 33 980.00 | 32 951.00 |
EBIT | 7 452.46 | 33 541.00 | 35 225.00 | 33 980.00 | 606.00 |
Net earnings | 5 469.96 | 2 267.00 | 2 743.00 | 1 193.00 | - 780.00 |
Shareholders equity total | 23 070.97 | 21 456.00 | 21 272.00 | 18 574.00 | 16 419.00 |
Balance sheet total (assets) | 48 029.59 | 49 735.00 | 50 799.00 | 50 208.00 | 51 828.00 |
Net debt | -15 459.27 | -7 869.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 68.6 % | 70.1 % | 67.3 % | 2.9 % |
ROE | 36.2 % | 12.4 % | 12.8 % | 6.0 % | -5.1 % |
ROI | 28.2 % | 88.0 % | 70.1 % | 67.3 % | -0.0 % |
Economic value added (EVA) | 5 722.56 | 33 198.56 | 34 146.84 | 32 911.08 | -63.82 |
Solvency | |||||
Equity ratio | 50.7 % | 100.0 % | 100.0 % | 100.0 % | 31.7 % |
Gearing | 2.7 % | 12.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | |||
Current ratio | 1.9 | 1.7 | |||
Cash and cash equivalents | 16 091.52 | 9 913.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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