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 -97.5 kDKK in 2024. The operating profit was -255.3 kDKK, while net earnings were 887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. 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 530.4 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 | - 128.22 | -79.48 | - 109.02 | -91.26 | -97.54 |
EBIT | - 371.59 | - 348.73 | - 280.70 | - 263.27 | - 255.29 |
Net earnings | 1 912.98 | 4 449.71 | -2 893.48 | 2 194.86 | 887.29 |
Shareholders equity total | 20 943.01 | 23 892.72 | 19 499.24 | 20 194.10 | 19 581.39 |
Balance sheet total (assets) | 22 169.73 | 26 125.87 | 20 025.53 | 20 232.47 | 19 618.33 |
Net debt | -21 165.82 | -24 426.77 | -18 493.57 | -19 490.81 | -19 245.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 25.2 % | 5.8 % | 18.2 % | 10.8 % |
ROE | 9.3 % | 19.8 % | -13.3 % | 11.1 % | 4.5 % |
ROI | 14.6 % | 25.8 % | 5.8 % | 18.2 % | 10.8 % |
Economic value added (EVA) | -1 308.63 | -1 361.80 | -1 501.05 | -1 210.00 | -1 214.16 |
Solvency | |||||
Equity ratio | 94.5 % | 91.5 % | 97.4 % | 99.8 % | 99.8 % |
Gearing | 3.5 % | 6.7 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 11.7 | 38.0 | 526.7 | 530.4 |
Current ratio | 18.1 | 11.7 | 38.0 | 526.7 | 530.4 |
Cash and cash equivalents | 21 905.82 | 26 026.77 | 18 993.57 | 19 490.81 | 19 245.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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