SBH Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39500531
Krogerupgade 1, 2200 København N

Credit rating

Company information

Official name
SBH Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SBH Holding af 2018 ApS

SBH Holding af 2018 ApS (CVR number: 39500531) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBH Holding af 2018 ApS's liquidity measured by quick ratio was 322.8 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-6.92-8.25-8.57-9.70-8.53
EBIT-6.92-8.25-8.57-9.70-8.53
Net earnings282.51- 345.12570.86-43.06109.72
Shareholders equity total2 048.911 648.492 294.911 994.652 045.47
Balance sheet total (assets)2 158.711 761.752 299.912 014.182 051.47
Net debt- 544.80- 356.37- 178.66-76.51-74.26
Profitability
EBIT-%
ROA14.6 %-16.7 %25.4 %2.9 %3.1 %
ROE14.6 %-18.7 %29.0 %-2.0 %5.4 %
ROI15.0 %-17.7 %26.2 %2.9 %3.1 %
Economic value added (EVA)-6.49-54.31-73.42-85.18-5.46
Solvency
Equity ratio94.9 %93.6 %99.8 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio313.4348.2387.197.3322.8
Current ratio313.4348.2387.197.3322.8
Cash and cash equivalents544.80356.37178.6676.5174.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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