SBH ApS — Credit Rating and Financial Key Figures

CVR number: 36493755
Vester Fjordvej 2, 9280 Storvorde

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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 58.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.00-8.00-10.00-9.38
EBIT-7.00-6.00-8.00-10.00-9.38
Net earnings1 053.00759.001 412.001 879.00526.39
Shareholders equity total14 717.0015 376.0016 588.0018 266.0018 562.59
Balance sheet total (assets)14 726.0015 382.0016 594.0018 274.0018 634.76
Net debt- 616.00-2 267.00-3 036.00-4 199.00-3 160.29
Profitability
EBIT-%
ROA7.4 %5.1 %9.0 %10.9 %2.9 %
ROE7.4 %5.0 %8.8 %10.8 %2.9 %
ROI7.4 %5.1 %9.0 %10.9 %2.9 %
Economic value added (EVA)304.74324.19349.23369.49396.09
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.2380.0508.2526.658.8
Current ratio155.2380.0508.2526.658.8
Cash and cash equivalents616.002 267.003 036.004 199.003 160.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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