S.B.J. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.B.J. HOLDING A/S
S.B.J. HOLDING A/S (CVR number: 25064461) is a company from SKIVE. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -55.1 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 2.7 mDKK), while net earnings were 3806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.B.J. HOLDING A/S's liquidity measured by quick ratio was 36.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 295.29 | 10 225.28 | 6 495.78 | 6 035.05 | 2 708.74 |
Gross profit | 7 263.17 | 10 180.94 | 6 449.35 | 5 988.26 | 2 657.89 |
EBIT | 7 263.17 | 10 180.94 | 6 449.35 | 5 988.26 | 2 657.89 |
Net earnings | 7 484.04 | 10 929.54 | 4 712.86 | 6 893.11 | 3 806.08 |
Shareholders equity total | 35 612.46 | 45 542.00 | 47 254.86 | 51 147.98 | 51 954.05 |
Balance sheet total (assets) | 36 021.90 | 45 634.85 | 47 611.39 | 51 528.39 | 52 684.89 |
Net debt | -11 692.84 | -15 403.95 | -21 215.23 | -26 026.62 | -26 316.29 |
Profitability | |||||
EBIT-% | 99.6 % | 99.6 % | 99.3 % | 99.2 % | 98.1 % |
ROA | 23.4 % | 27.4 % | 14.0 % | 14.5 % | 8.3 % |
ROE | 23.3 % | 26.9 % | 10.2 % | 14.0 % | 7.4 % |
ROI | 23.5 % | 27.5 % | 14.1 % | 14.6 % | 8.4 % |
Economic value added (EVA) | 5 770.70 | 8 205.85 | 4 925.96 | 3 407.16 | - 117.66 |
Solvency | |||||
Equity ratio | 98.9 % | 99.8 % | 99.3 % | 99.3 % | 98.6 % |
Gearing | 0.2 % | 0.2 % | 0.3 % | ||
Relative net indebtedness % | -155.7 % | -150.5 % | -321.1 % | -425.0 % | -950.9 % |
Liquidity | |||||
Quick ratio | 32.2 | 189.4 | 64.7 | 68.7 | 36.7 |
Current ratio | 32.2 | 189.4 | 64.7 | 68.7 | 36.7 |
Cash and cash equivalents | 11 769.10 | 15 481.80 | 21 215.23 | 26 026.62 | 26 488.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 103.6 % | 32.6 % | 163.5 % | 211.4 % | 324.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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