SBL HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28967322
Bovbjergvej 1, Guldager 6710 Esbjerg V
sla@northrisk.dk
tel: 20421470

Credit rating

Company information

Official name
SBL HOLDING, ESBJERG ApS
Personnel
1 person
Established
2005
Domicile
Guldager
Company form
Private limited company
Industry

About SBL HOLDING, ESBJERG ApS

SBL HOLDING, ESBJERG ApS (CVR number: 28967322) is a company from ESBJERG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -135.2 kDKK, while net earnings were 931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. 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. SBL HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 187.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-8.63-12.63-23.18-11.23
EBIT-7.50-8.63-12.63- 145.54- 135.25
Net earnings-1 236.651 176.2427 068.75-2 184.37931.21
Shareholders equity total-51.931 124.3128 136.5625 894.9926 767.30
Balance sheet total (assets)1 167.001 282.2228 449.1426 140.1226 852.99
Net debt-1 021.65-1 007.20-16 979.42-14 585.68-15 669.23
Profitability
EBIT-%
ROA-96.8 %94.6 %183.3 %3.1 %3.7 %
ROE-105.2 %102.7 %185.0 %-8.1 %3.5 %
ROI-99.2 %95.1 %184.3 %3.1 %3.7 %
Economic value added (EVA)0.1252.63-3.17- 667.58- 684.05
Solvency
Equity ratio-4.3 %87.7 %98.9 %99.1 %99.7 %
Gearing-279.9 %13.4 %0.6 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.354.861.2187.2
Current ratio7.77.354.861.2187.2
Cash and cash equivalents1 167.001 157.6117 137.3514 815.3815 733.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-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

Chief executive officer

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