SLBP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37831840
Hyrdetasken 1, 8700 Horsens
Soren419@gmail.com
tel: 53841434

Company information

Official name
SLBP Holding ApS
Established
2016
Company form
Private limited company
Industry

About SLBP Holding ApS

SLBP Holding ApS (CVR number: 37831840) is a company from HORSENS. The company recorded a gross profit of 452.2 kDKK in 2023. The operating profit was 322.1 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLBP Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.2620.57164.62276.73452.18
EBIT70.547.47127.96190.35322.10
Net earnings71.63- 272.5710.07- 135.95337.17
Shareholders equity total272.27- 110.91- 100.83- 236.78100.38
Balance sheet total (assets)1 402.592 106.023 443.899 222.1510 989.49
Net debt1 007.09863.213 312.066 845.068 271.73
Profitability
EBIT-%
ROA7.2 %-14.1 %2.7 %-0.4 %6.0 %
ROE24.7 %-22.9 %0.4 %-2.1 %7.2 %
ROI7.8 %-22.4 %3.5 %-0.5 %7.7 %
Economic value added (EVA)62.25-38.7383.55-11.60-20.26
Solvency
Equity ratio19.4 %-5.0 %-2.8 %-2.5 %0.9 %
Gearing370.4 %-803.0 %-3284.7 %-2890.8 %8240.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.10.1
Current ratio0.10.30.40.10.1
Cash and cash equivalents1.4627.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.91%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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