SBHM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBHM HOLDING A/S
SBHM HOLDING A/S (CVR number: 25390970) is a company from SVENDBORG. The company recorded a gross profit of -91.3 kDKK in 2023. The operating profit was -263.3 kDKK, while net earnings were 2194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBHM HOLDING A/S's liquidity measured by quick ratio was 526.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.43 | - 128.22 | -79.48 | - 109.02 | -91.26 |
EBIT | - 425.63 | - 371.59 | - 348.73 | - 280.70 | - 263.27 |
Net earnings | 2 817.93 | 1 912.98 | 4 449.71 | -2 893.48 | 2 194.86 |
Shareholders equity total | 20 280.03 | 20 943.01 | 23 892.72 | 19 499.24 | 20 194.10 |
Balance sheet total (assets) | 20 452.25 | 22 169.73 | 26 125.87 | 20 025.53 | 20 232.47 |
Net debt | -20 098.06 | -21 165.82 | -24 426.77 | -18 493.57 | -19 490.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 14.4 % | 25.2 % | 5.8 % | 18.2 % |
ROE | 14.5 % | 9.3 % | 19.8 % | -13.3 % | 11.1 % |
ROI | 18.5 % | 14.6 % | 25.8 % | 5.8 % | 18.2 % |
Economic value added (EVA) | - 393.93 | - 297.94 | - 223.40 | - 112.45 | - 230.45 |
Solvency | |||||
Equity ratio | 99.2 % | 94.5 % | 91.5 % | 97.4 % | 99.8 % |
Gearing | 3.5 % | 6.7 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 128.7 | 18.1 | 11.7 | 38.0 | 526.7 |
Current ratio | 128.7 | 18.1 | 11.7 | 38.0 | 526.7 |
Cash and cash equivalents | 20 098.06 | 21 905.82 | 26 026.77 | 18 993.57 | 19 490.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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