SB&K HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB&K HOLDING A/S
SB&K HOLDING A/S (CVR number: 28847769) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB&K HOLDING A/S's liquidity measured by quick ratio was 171.7 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 | -7.50 | -20.10 | -29.41 | -37.96 | -25.06 |
EBIT | -7.50 | -20.10 | -29.41 | -37.96 | -25.06 |
Net earnings | 3 676.89 | 1 215.64 | 1 861.04 | 523.61 | - 150.58 |
Shareholders equity total | 6 725.17 | 7 940.80 | 9 801.84 | 10 325.46 | 10 174.87 |
Balance sheet total (assets) | 8 067.77 | 9 317.52 | 11 707.73 | 12 269.05 | 10 209.10 |
Net debt | - 224.43 | -38.98 | 20.11 | 95.96 | -5 864.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 16.6 % | 18.2 % | 5.0 % | 1.0 % |
ROE | 75.2 % | 16.6 % | 21.0 % | 5.2 % | -1.5 % |
ROI | 71.2 % | 18.7 % | 20.7 % | 5.7 % | 1.1 % |
Economic value added (EVA) | - 178.93 | - 376.64 | - 447.41 | - 549.85 | - 563.65 |
Solvency | |||||
Equity ratio | 83.4 % | 85.2 % | 83.7 % | 84.2 % | 99.7 % |
Gearing | 5.5 % | 4.8 % | 3.9 % | 3.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.5 | 171.7 |
Current ratio | 0.5 | 0.4 | 0.5 | 0.5 | 171.7 |
Cash and cash equivalents | 594.62 | 416.56 | 364.99 | 296.83 | 5 870.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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