SB HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33581661
Kolsnapvej 1, 6500 Vojens

Company information

Official name
SB HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About SB HOLDING AF 2011 ApS

SB HOLDING AF 2011 ApS (CVR number: 33581661) is a company from HADERSLEV. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB HOLDING AF 2011 ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings128.39202.26356.25366.72823.42
Shareholders equity total1 150.181 352.451 708.702 075.422 781.04
Balance sheet total (assets)2 617.182 862.142 769.533 216.703 741.56
Net debt1 456.971 499.691 024.151 015.84711.35
Profitability
EBIT-%
ROA5.5 %8.7 %13.8 %12.7 %24.4 %
ROE11.8 %16.2 %23.3 %19.4 %33.9 %
ROI5.6 %8.8 %13.9 %13.1 %25.8 %
Economic value added (EVA)52.2462.3674.4196.29116.15
Solvency
Equity ratio43.9 %47.3 %61.7 %64.5 %74.3 %
Gearing126.7 %110.9 %59.9 %48.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.10.3
Current ratio0.40.40.10.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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