S&B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 340.07 | 83.67 | 339.52 | 21.15 | - 622.55 |
| Shareholders equity total | 2 378.45 | 2 349.12 | 2 574.24 | 2 477.59 | 1 733.04 |
| Balance sheet total (assets) | 2 383.70 | 2 354.12 | 2 602.73 | 2 483.54 | 1 745.16 |
| 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 ratio | 99.8 % | 99.8 % | 98.9 % | 99.8 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 104.6 | 85.0 | 11.6 | 30.6 | 4.3 |
| Current ratio | 104.6 | 85.0 | 11.6 | 30.6 | 4.3 |
| Cash and cash equivalents | 486.46 | 384.18 | 258.96 | 101.81 | 41.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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