SBH Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41151285
Parkvej 4 B, 8270 Højbjerg

Company information

Official name
SBH Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About SBH Holding 2020 ApS

SBH Holding 2020 ApS (CVR number: 41151285) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 1174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBH Holding 2020 ApS's liquidity measured by quick ratio was 33.6 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
Volume
Net sales
Gross profit-4.11-2.75-3.00
EBIT-4.11-2.75-3.00
Net earnings779.20510.821 713.331 174.71
Shareholders equity total819.201 232.022 835.353 900.06
Balance sheet total (assets)819.201 232.022 835.353 916.78
Net debt-39.79- 186.56- 323.70- 560.38
Profitability
EBIT-%
ROA96.9 %49.9 %84.3 %35.3 %
ROE95.1 %49.8 %84.2 %34.9 %
ROI96.9 %49.9 %84.3 %35.4 %
Economic value added (EVA)-4.11-2.7581.31
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.6
Current ratio33.6
Cash and cash equivalents39.79186.56323.70560.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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