SB HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31261201
Nørremarken 2, Skovlund 6823 Ansager
sb@sb-c.dk
tel: 40352208

Company information

Official name
SB HOLDING 2008 ApS
Established
2008
Domicile
Skovlund
Company form
Private limited company
Industry

About SB HOLDING 2008 ApS

SB HOLDING 2008 ApS (CVR number: 31261201) is a company from VARDE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB HOLDING 2008 ApS's liquidity measured by quick ratio was 327.2 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 sales132.00
Gross profit127.00-6.13-6.25-5.43-9.39
EBIT127.00-6.13-6.25-5.43-9.39
Net earnings125.00100.35257.29614.451 004.97
Shareholders equity total1 279.001 269.131 413.421 913.462 800.64
Balance sheet total (assets)1 529.001 423.541 635.862 268.403 114.56
Net debt- 813.00- 900.25- 865.58- 931.82-1 134.28
Profitability
EBIT-%96.2 %
ROA8.8 %8.7 %18.6 %32.6 %38.3 %
ROE9.8 %7.9 %19.2 %36.9 %42.6 %
ROI9.5 %9.2 %19.3 %36.9 %43.7 %
Economic value added (EVA)146.8015.6212.2119.8637.46
Solvency
Equity ratio83.6 %89.2 %86.4 %84.4 %89.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %-426.5 %
Liquidity
Quick ratio10.7168.231.917.4327.2
Current ratio10.7168.231.917.4327.2
Cash and cash equivalents813.00902.72868.14931.821 134.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %647.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-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.