SBB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31426669
Søndervang 20, 9800 Hjørring

Company information

Official name
SBB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SBB HOLDING ApS

SBB HOLDING ApS (CVR number: 31426669) is a company from HJØRRING. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBB HOLDING ApS's liquidity measured by quick ratio was 149.1 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-14.68-14.00-10.46-19.71-19.91
EBIT-14.68-14.00-10.46-19.71-19.91
Net earnings35.47136.45- 141.30127.0124.90
Shareholders equity total1 203.301 339.741 198.451 325.461 350.36
Balance sheet total (assets)1 215.181 381.031 204.541 333.561 359.48
Net debt-1 215.18-1 381.03-1 156.39-1 313.45-1 348.03
Profitability
EBIT-%
ROA3.8 %13.5 %2.3 %12.0 %2.4 %
ROE3.0 %10.7 %-11.1 %10.1 %1.9 %
ROI3.9 %13.8 %2.3 %12.1 %2.4 %
Economic value added (EVA)-70.11-71.38-75.50-75.60-82.15
Solvency
Equity ratio99.0 %97.0 %99.5 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.333.4197.6164.7149.1
Current ratio102.333.4197.6164.7149.1
Cash and cash equivalents1 215.181 381.031 156.391 313.451 348.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.