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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 295.2910 225.286 495.786 035.052 708.74
Gross profit7 263.1710 180.946 449.355 988.262 657.89
EBIT7 263.1710 180.946 449.355 988.262 657.89
Net earnings7 484.0410 929.544 712.866 893.113 806.08
Shareholders equity total35 612.4645 542.0047 254.8651 147.9851 954.05
Balance sheet total (assets)36 021.9045 634.8547 611.3951 528.3952 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 %
ROA23.4 %27.4 %14.0 %14.5 %8.3 %
ROE23.3 %26.9 %10.2 %14.0 %7.4 %
ROI23.5 %27.5 %14.1 %14.6 %8.4 %
Economic value added (EVA)5 770.708 205.854 925.963 407.16- 117.66
Solvency
Equity ratio98.9 %99.8 %99.3 %99.3 %98.6 %
Gearing0.2 %0.2 %0.3 %
Relative net indebtedness %-155.7 %-150.5 %-321.1 %-425.0 %-950.9 %
Liquidity
Quick ratio32.2189.464.768.736.7
Current ratio32.2189.464.768.736.7
Cash and cash equivalents11 769.1015 481.8021 215.2326 026.6226 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 ratingAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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