SBS Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBS Holding 2021 ApS
SBS Holding 2021 ApS (CVR number: 42391921) is a company from MIDDELFART. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -97.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. SBS Holding 2021 ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | -24.84 | -0.69 |
| Gross profit | -24.84 | -0.69 |
| EBIT | -24.84 | -0.69 |
| Net earnings | -24.84 | -0.69 |
| Shareholders equity total | 15.16 | 14.47 |
| Balance sheet total (assets) | 22.16 | 21.47 |
| Net debt | -5.16 | -4.47 |
| Profitability | ||
| EBIT-% | ||
| ROA | -112.1 % | -3.2 % |
| ROE | -163.8 % | -4.6 % |
| ROI | -112.1 % | -3.2 % |
| Economic value added (EVA) | -24.84 | -0.84 |
| Solvency | ||
| Equity ratio | 68.4 % | 67.4 % |
| Gearing | 46.2 % | 48.4 % |
| Relative net indebtedness % | 20.8 % | 649.2 % |
| Liquidity | ||
| Quick ratio | 3.2 | 3.1 |
| Current ratio | 3.2 | 3.1 |
| Cash and cash equivalents | 12.16 | 11.47 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | - 147.0 | -5 297.5 |
| Net working capital % | -61.0 % | -2100.6 % |
| Credit risk | ||
| Credit rating | BB | BB |
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