S.B.H. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30178947
Søndervej 9, Thurø 5700 Svendborg

Company information

Official name
S.B.H. INVEST HOLDING ApS
Established
2007
Domicile
Thurø
Company form
Private limited company
Industry

About S.B.H. INVEST HOLDING ApS

S.B.H. INVEST HOLDING ApS (CVR number: 30178947) is a company from SVENDBORG. The company recorded a gross profit of 224.1 kDKK in 2024. The operating profit was 138.6 kDKK, while net earnings were 671.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.B.H. INVEST HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit163.36222.94440.34346.14224.11
EBIT141.26185.12401.62307.41138.60
Net earnings1 219.921 092.741 024.9775.93671.76
Shareholders equity total4 151.575 187.816 155.586 172.616 783.37
Balance sheet total (assets)5 849.596 752.627 810.617 733.578 711.33
Net debt916.15720.0254.911 040.901 403.16
Profitability
EBIT-%
ROA24.3 %18.7 %15.9 %2.8 %9.3 %
ROE34.2 %23.4 %18.1 %1.2 %10.4 %
ROI25.4 %19.2 %16.4 %2.9 %9.6 %
Economic value added (EVA)- 123.02- 148.45-22.83- 146.61- 292.28
Solvency
Equity ratio71.0 %76.9 %78.9 %79.9 %77.9 %
Gearing35.6 %27.5 %22.4 %21.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.511.110.23.71.2
Current ratio8.410.710.13.61.2
Cash and cash equivalents562.74704.501 323.19302.62163.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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