SBH ApS — Credit Rating and Financial Key Figures

CVR number: 36493755
Vester Fjordvej 2, 9280 Storvorde
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Company information

Official name
SBH ApS
Established
2014
Company form
Private limited company
Industry

About SBH ApS

SBH ApS (CVR number: 36493755) is a company from AALBORG. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 2551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBH ApS's liquidity measured by quick ratio was 159.4 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-6.00-8.00-10.00-9.00-18.25
EBIT-6.00-8.00-10.00-9.00-18.25
Net earnings759.001 412.001 879.00526.002 551.06
Shareholders equity total15 376.0016 588.0018 266.0018 562.0020 713.64
Balance sheet total (assets)15 382.0016 594.0018 274.0018 634.0020 739.74
Net debt-2 267.00-3 036.00-4 199.00-3 160.00-4 101.84
Profitability
EBIT-%
ROA5.1 %9.0 %10.9 %2.9 %13.0 %
ROE5.0 %8.8 %10.8 %2.9 %13.0 %
ROI5.1 %9.0 %10.9 %2.9 %13.1 %
Economic value added (EVA)- 745.53- 780.64- 843.55- 926.87- 949.65
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio380.0508.2526.658.9159.4
Current ratio380.0508.2526.658.9159.4
Cash and cash equivalents2 267.003 036.004 199.003 160.004 101.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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