SBH 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30591240
Amaliegade 24, 1256 København K

Company information

Official name
SBH 2007 ApS
Established
2007
Company form
Private limited company
Industry

About SBH 2007 ApS

SBH 2007 ApS (CVR number: 30591240) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBH 2007 ApS's liquidity measured by quick ratio was 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.10-13.10-13.10-14.31-12.52
EBIT-13.10-13.10-13.10-14.31-12.52
Net earnings1 179.33321.53- 871.84298.9195.71
Shareholders equity total5 349.535 614.564 685.524 984.435 080.14
Balance sheet total (assets)5 550.335 766.434 892.255 178.065 273.67
Net debt-5 394.08-5 509.32-4 659.89-4 533.90-4 237.18
Profitability
EBIT-%
ROA32.2 %18.4 %5.2 %12.8 %15.5 %
ROE24.6 %5.9 %-16.9 %6.2 %1.9 %
ROI32.6 %18.5 %5.2 %12.9 %15.5 %
Economic value added (EVA)-8.38-0.61-11.42-6.53-23.32
Solvency
Equity ratio96.4 %97.4 %95.8 %96.3 %96.3 %
Gearing1.8 %2.5 %3.9 %3.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.438.023.726.724.3
Current ratio27.438.023.726.724.3
Cash and cash equivalents5 491.615 648.094 840.424 714.434 417.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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