SBC-TL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237651
Østerskovvej 1, Herrestrup 4190 Munke Bjergby
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Credit rating

Company information

Official name
SBC-TL Holding ApS
Established
2020
Domicile
Herrestrup
Company form
Private limited company
Industry

About SBC-TL Holding ApS

SBC-TL Holding ApS (CVR number: 41237651) is a company from SLAGELSE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBC-TL Holding ApS's liquidity measured by quick ratio was 8.2 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-8.51-5.43-5.57-5.03-8.50
EBIT-8.51-5.43-5.57-5.03-8.50
Net earnings261.62322.56379.90576.14214.24
Shareholders equity total1 503.121 712.681 978.182 436.532 528.76
Balance sheet total (assets)1 640.001 740.262 297.742 506.322 533.59
Net debt113.02-15.29-32.95- 110.60-7.22
Profitability
EBIT-%
ROA16.9 %20.4 %21.9 %27.5 %12.0 %
ROE17.4 %20.1 %20.6 %26.1 %8.6 %
ROI17.0 %20.7 %22.2 %28.1 %12.2 %
Economic value added (EVA)-6.75-85.72-90.40- 118.00- 129.16
Solvency
Equity ratio91.7 %98.4 %86.1 %97.2 %99.8 %
Gearing7.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.02.78.2
Current ratio0.01.11.02.78.2
Cash and cash equivalents5.3715.29325.04110.607.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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