SB&K HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28847769
Stormgade 12 A, 1470 København K
Free credit report Annual report

Credit rating

Company information

Official name
SB&K HOLDING A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 676.891 215.641 861.04523.61- 150.58
Shareholders equity total6 725.177 940.809 801.8410 325.4610 174.87
Balance sheet total (assets)8 067.779 317.5211 707.7312 269.0510 209.10
Net debt- 224.43-38.9820.1195.96-5 864.98
Profitability
EBIT-%
ROA60.2 %16.6 %18.2 %5.0 %1.0 %
ROE75.2 %16.6 %21.0 %5.2 %-1.5 %
ROI71.2 %18.7 %20.7 %5.7 %1.1 %
Economic value added (EVA)- 178.93- 376.64- 447.41- 549.85- 563.65
Solvency
Equity ratio83.4 %85.2 %83.7 %84.2 %99.7 %
Gearing5.5 %4.8 %3.9 %3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.5171.7
Current ratio0.50.40.50.5171.7
Cash and cash equivalents594.62416.56364.99296.835 870.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.