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 -105.2 kDKK in 2024. The operating profit was -228.3 kDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 103.1 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-8.63-12.63-23.18-11.23- 105.19
EBIT-8.63-12.63- 145.54- 135.25- 228.35
Net earnings1 176.2427 068.75-2 184.37931.2132 231.16
Shareholders equity total1 124.3128 136.5625 894.9926 767.3049 998.46
Balance sheet total (assets)1 282.2228 449.1426 140.1226 852.9950 275.46
Net debt-1 007.20-16 979.42-14 585.68-15 669.23-28 496.57
Profitability
EBIT-%
ROA94.6 %183.3 %3.1 %3.7 %84.4 %
ROE102.7 %185.0 %-8.1 %3.5 %84.0 %
ROI95.1 %184.3 %3.1 %3.7 %84.7 %
Economic value added (EVA)-66.95-75.16-1 567.34-1 448.01-1 574.68
Solvency
Equity ratio87.7 %98.9 %99.1 %99.7 %99.4 %
Gearing13.4 %0.6 %0.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.354.861.2187.2103.1
Current ratio7.354.861.2187.2103.1
Cash and cash equivalents1 157.6117 137.3514 815.3815 733.4328 563.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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