SBL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32835309
Granhegnet 5, 3450 Allerød

Company information

Official name
SBL-Holding ApS
Established
2010
Company form
Private limited company
Industry

About SBL-Holding ApS

SBL-Holding ApS (CVR number: 32835309) is a company from ALLERØD. The company recorded a gross profit of -109.1 kDKK in 2023. The operating profit was -109.1 kDKK, while net earnings were 938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBL-Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-64.30-63.13-52.82- 102.62- 109.14
EBIT-64.30-63.13-52.82- 102.62- 109.14
Net earnings125.071 226.04-1 580.48291.78938.79
Shareholders equity total8 854.869 967.908 387.428 564.809 503.59
Balance sheet total (assets)8 917.9610 397.688 850.209 014.379 798.49
Net debt-8 917.96-10 397.68-8 842.86-23.32-22.89
Profitability
EBIT-%
ROA1.8 %16.3 %-0.4 %4.6 %10.2 %
ROE1.4 %13.0 %-17.2 %3.4 %10.4 %
ROI1.8 %16.7 %-0.5 %4.8 %10.6 %
Economic value added (EVA)-46.25-46.06-31.22-79.62- 538.05
Solvency
Equity ratio99.3 %95.9 %94.8 %95.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.324.219.10.30.8
Current ratio141.324.219.10.30.8
Cash and cash equivalents8 917.9610 397.688 842.8623.3222.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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