SBS Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42391921
Æblegyden 12, Indslev-Tårup 5592 Ejby
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Company information

Official name
SBS Holding 2021 ApS
Established
2021
Domicile
Indslev-Tårup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total15.1614.47
Balance sheet total (assets)22.1621.47
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 ratio68.4 %67.4 %
Gearing46.2 %48.4 %
Relative net indebtedness %20.8 %649.2 %
Liquidity
Quick ratio3.23.1
Current ratio3.23.1
Cash and cash equivalents12.1611.47
Capital use efficiency
Trade debtors turnover (days)- 147.0-5 297.5
Net working capital %-61.0 %-2100.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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