SBR HOLDING, GISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30069102
Brunstedvej 6, 9260 Gistrup

Company information

Official name
SBR HOLDING, GISTRUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SBR HOLDING, GISTRUP ApS

SBR HOLDING, GISTRUP ApS (CVR number: 30069102) is a company from AALBORG. The company recorded a gross profit of -96.9 kDKK in 2024. The operating profit was -308.7 kDKK, while net earnings were 648.6 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 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBR HOLDING, GISTRUP ApS's liquidity measured by quick ratio was 182 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-49.94-21.14-75.66-66.66-96.95
EBIT-49.94-21.14-75.66- 172.94- 308.70
Net earnings476.19587.7414 935.05618.14648.63
Shareholders equity total11 859.2712 334.0120 804.6621 105.0020 803.62
Balance sheet total (assets)11 865.5212 343.0120 820.7221 150.8920 989.63
Net debt- 176.55-56.44-8 225.97-6 338.39-6 004.96
Profitability
EBIT-%
ROA4.2 %4.9 %94.5 %3.0 %3.7 %
ROE4.1 %4.9 %90.1 %2.9 %3.1 %
ROI4.2 %4.9 %94.6 %3.0 %3.7 %
Economic value added (EVA)- 614.39- 608.14- 692.56-1 129.38- 998.03
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.06.7514.6187.3182.0
Current ratio29.06.7514.6187.3182.0
Cash and cash equivalents176.5556.448 225.976 338.396 004.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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