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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 803.72 | 7 295.29 | 10 225.28 | 6 495.78 | 6 035.05 |
Gross profit | 6 783.66 | 7 263.17 | 10 180.94 | 6 449.35 | 5 988.26 |
EBIT | 6 783.66 | 7 263.17 | 10 180.94 | 6 449.35 | 5 988.26 |
Net earnings | 6 782.58 | 7 484.04 | 10 929.54 | 4 712.86 | 6 893.11 |
Shareholders equity total | 28 628.42 | 35 612.46 | 45 542.00 | 47 254.86 | 51 147.98 |
Balance sheet total (assets) | 28 695.24 | 36 021.90 | 45 634.85 | 47 611.39 | 51 528.39 |
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 % |
ROA | 25.9 % | 23.4 % | 27.4 % | 14.0 % | 14.5 % |
ROE | 25.9 % | 23.3 % | 26.9 % | 10.2 % | 14.0 % |
ROI | 25.9 % | 23.5 % | 27.5 % | 14.1 % | 14.6 % |
Economic value added (EVA) | 7 443.92 | 7 935.90 | 11 059.03 | 8 490.60 | 7 155.07 |
Solvency | |||||
Equity ratio | 99.8 % | 98.9 % | 99.8 % | 99.3 % | 99.3 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | -111.4 % | -155.7 % | -150.5 % | -321.1 % | -425.0 % |
Liquidity | |||||
Quick ratio | 121.5 | 32.2 | 189.4 | 64.7 | 68.7 |
Current ratio | 121.5 | 32.2 | 189.4 | 64.7 | 68.7 |
Cash and cash equivalents | 7 644.06 | 11 769.10 | 15 481.80 | 21 215.23 | 26 026.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 118.3 % | 103.6 % | 32.6 % | 163.5 % | 211.4 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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