S&B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36020296
Jernbane Allé 95, 2720 Vanløse
js@sbtours.dk
Free credit report Annual report

Company information

Official name
S&B HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About S&B HOLDING ApS

S&B HOLDING ApS (CVR number: 36020296) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. 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 HOLDING ApS's liquidity measured by quick ratio was 4.3 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-7.69-7.69-8.29-8.79-14.44
EBIT-7.69-7.69-8.29-8.79-14.44
Net earnings- 340.0783.67339.5221.15- 622.55
Shareholders equity total2 378.452 349.122 574.242 477.591 733.04
Balance sheet total (assets)2 383.702 354.122 602.732 483.541 745.16
Net debt- 486.46- 384.18- 258.96- 101.81-41.23
Profitability
EBIT-%
ROA-12.7 %3.7 %13.5 %0.8 %-29.4 %
ROE-13.1 %3.5 %13.8 %0.8 %-29.6 %
ROI-12.8 %3.7 %13.6 %0.8 %-29.6 %
Economic value added (EVA)- 152.62- 127.21- 123.93- 136.48- 138.94
Solvency
Equity ratio99.8 %99.8 %98.9 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.685.011.630.64.3
Current ratio104.685.011.630.64.3
Cash and cash equivalents486.46384.18258.96101.8141.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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