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 346.1 kDKK in 2023. The operating profit was 307.4 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 3.7 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 profit107.98163.36222.94440.34346.14
EBIT85.88141.26185.12401.62307.41
Net earnings737.181 219.921 092.741 024.9775.93
Shareholders equity total2 986.954 151.575 187.816 155.586 172.61
Balance sheet total (assets)4 785.785 849.596 752.627 810.617 733.57
Net debt1 492.63916.15720.0254.911 040.90
Profitability
EBIT-%
ROA17.0 %24.3 %18.7 %15.9 %2.8 %
ROE27.9 %34.2 %23.4 %18.1 %1.2 %
ROI17.8 %25.4 %19.2 %16.4 %2.9 %
Economic value added (EVA)8.938.2912.12132.3437.16
Solvency
Equity ratio62.5 %71.0 %76.9 %78.9 %79.9 %
Gearing51.3 %35.6 %27.5 %22.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.511.110.23.7
Current ratio4.08.410.710.13.6
Cash and cash equivalents38.73562.74704.501 323.19302.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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