S.B.J. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25064461
Hedeparken 3, Glyngøre 7870 Roslev

Company information

Official name
S.B.J. HOLDING A/S
Established
1999
Domicile
Glyngøre
Company form
Limited company
Industry

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 6 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 6 mDKK), while net earnings were 6893.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 68.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 803.727 295.2910 225.286 495.786 035.05
Gross profit6 783.667 263.1710 180.946 449.355 988.26
EBIT6 783.667 263.1710 180.946 449.355 988.26
Net earnings6 782.587 484.0410 929.544 712.866 893.11
Shareholders equity total28 628.4235 612.4645 542.0047 254.8651 147.98
Balance sheet total (assets)28 695.2436 021.9045 634.8547 611.3951 528.39
Net debt-7 592.25-11 692.84-15 403.95-21 215.23-26 026.62
Profitability
EBIT-%99.7 %99.6 %99.6 %99.3 %99.2 %
ROA25.9 %23.4 %27.4 %14.0 %14.5 %
ROE25.9 %23.3 %26.9 %10.2 %14.0 %
ROI25.9 %23.5 %27.5 %14.1 %14.6 %
Economic value added (EVA)7 443.927 935.9011 059.038 490.607 155.07
Solvency
Equity ratio99.8 %98.9 %99.8 %99.3 %99.3 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %-111.4 %-155.7 %-150.5 %-321.1 %-425.0 %
Liquidity
Quick ratio121.532.2189.464.768.7
Current ratio121.532.2189.464.768.7
Cash and cash equivalents7 644.0611 769.1015 481.8021 215.2326 026.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.3 %103.6 %32.6 %163.5 %211.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-28T03:35:46.122Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.