SBJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42163562
Vandværksvej 7, 9000 Aalborg

Company information

Official name
SBJ-HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About SBJ-HOLDING ApS

SBJ-HOLDING ApS (CVR number: 42163562) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -113.8 % compared to the previous year. The operating profit percentage was at 80.1 % (EBIT: 0.1 mDKK), while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBJ-HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-50.00- 483.0066.50
Gross profit-59.00- 506.5753.28
EBIT-59.00- 506.5753.28
Net earnings-0.00-59.00- 601.27-65.56
Shareholders equity total50.00-9.00- 610.27- 675.82
Balance sheet total (assets)50.001 200.001 384.571 384.30
Net debt0.001 200.001 985.562 048.71
Profitability
EBIT-%80.1 %
ROA-9.4 %-31.6 %2.6 %
ROE-0.0 %-9.4 %-46.5 %-4.7 %
ROI-9.4 %-31.8 %2.6 %
Economic value added (EVA)-61.51- 566.42-15.84
Solvency
Equity ratio100.0 %-0.7 %-30.6 %-32.8 %
Gearing0.0 %-13331.9 %-325.4 %-303.1 %
Relative net indebtedness %-2418.0 %-413.0 %3097.9 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.280.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2418.0 %19.6 %-340.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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