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

CVR number: 31279615
Strandpromenaden 41, Hjerting 6710 Esbjerg V

Company information

Official name
S.B. HOLDING ApS
Established
2008
Domicile
Hjerting
Company form
Private limited company
Industry

About S.B. HOLDING ApS

S.B. HOLDING ApS (CVR number: 31279615) is a company from ESBJERG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1790.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. 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. S.B. HOLDING ApS's liquidity measured by quick ratio was 302 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-38.95-6.68-5.02-5.07-5.50
EBIT-38.95-6.68-5.02-5.07-5.50
Net earnings59.351 172.972 667.261 807.231 790.67
Shareholders equity total1 338.781 811.754 422.016 170.347 900.01
Balance sheet total (assets)1 344.221 857.414 438.676 188.947 916.70
Net debt-1 207.01- 815.35-3 016.28-3 022.66-3 005.02
Profitability
EBIT-%
ROA5.7 %77.3 %90.4 %34.8 %26.0 %
ROE4.4 %74.5 %85.6 %34.1 %25.5 %
ROI5.8 %78.3 %91.0 %34.9 %26.1 %
Economic value added (EVA)-97.48-72.46-95.53- 226.60- 314.91
Solvency
Equity ratio99.6 %97.5 %99.6 %99.7 %99.8 %
Gearing0.6 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio246.718.1184.5165.0302.0
Current ratio246.718.1184.5165.0302.0
Cash and cash equivalents1 207.01826.353 027.283 033.663 016.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-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

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