SBH HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures

CVR number: 29939667
Sønderstræde 10, 2791 Dragør
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Credit rating

Company information

Official name
SBH HOLDING DRAGØR ApS
Established
2006
Company form
Private limited company
Industry

About SBH HOLDING DRAGØR ApS

SBH HOLDING DRAGØR ApS (CVR number: 29939667) is a company from DRAGØR. The company recorded a gross profit of -107.6 kDKK in 2024. The operating profit was -107.6 kDKK, while net earnings were -1537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBH HOLDING DRAGØR ApS's liquidity measured by quick ratio was 14.5 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 profit-33.50-44.49-44.53-67.70- 107.58
EBIT-33.50-44.49-44.53-67.70- 107.58
Net earnings10 959.54-1 279.201 422.932 886.87-1 537.13
Shareholders equity total17 843.6714 564.4815 873.0018 259.8715 722.75
Balance sheet total (assets)18 466.0214 868.5216 202.5419 529.3116 663.62
Net debt-15 251.38-11 526.44-12 792.33-15 916.67-12 744.41
Profitability
EBIT-%
ROA83.0 %1.0 %9.4 %20.7 %1.0 %
ROE83.2 %-7.9 %9.3 %16.9 %-9.0 %
ROI84.4 %1.1 %9.4 %21.1 %1.0 %
Economic value added (EVA)- 493.49- 953.82- 790.52- 866.54-1 056.97
Solvency
Equity ratio96.6 %98.0 %98.0 %93.5 %94.4 %
Gearing1.1 %2.0 %2.0 %3.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.838.940.013.014.5
Current ratio24.838.940.013.014.5
Cash and cash equivalents15 439.1611 821.7413 113.1116 502.4513 636.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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