SBL APS — Credit Rating and Financial Key Figures

CVR number: 66736318
Høbjærgvej 21, Nr. Eskilstrup 4340 Tølløse
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Credit rating

Company information

Official name
SBL APS
Personnel
16 persons
Established
1981
Domicile
Nr. Eskilstrup
Company form
Private limited company
Industry

About SBL APS

SBL APS (CVR number: 66736318) is a company from HOLBÆK. The company recorded a gross profit of 4749.9 kDKK in 2024. The operating profit was 611 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBL APS's liquidity measured by quick ratio was 1.6 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 profit530.43416.78-3.951 120.684 749.91
EBIT34.600.24-4.77501.41610.95
Net earnings31.60-0.43-6.36327.74236.24
Shareholders equity total267.88207.44201.08828.821 065.05
Balance sheet total (assets)384.46282.70211.732 212.082 131.21
Net debt- 196.57- 235.79- 196.73- 211.35- 423.57
Profitability
EBIT-%
ROA8.4 %0.1 %-1.9 %41.4 %28.1 %
ROE11.2 %-0.2 %-3.1 %63.6 %24.9 %
ROI12.2 %0.1 %-2.3 %94.7 %61.4 %
Economic value added (EVA)16.71-13.37-15.19371.04394.53
Solvency
Equity ratio69.7 %73.4 %95.0 %37.5 %50.0 %
Gearing0.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.819.91.21.6
Current ratio2.63.819.91.21.6
Cash and cash equivalents196.57235.79196.73211.61470.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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