SBL-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBL-Holding ApS
SBL-Holding ApS (CVR number: 32835309) is a company from ALLERØD. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -63.13 | -52.82 | - 102.62 | - 109.14 | - 122.98 |
| EBIT | -63.13 | -52.82 | - 102.62 | - 109.14 | - 122.98 |
| Net earnings | 1 226.04 | -1 580.48 | 291.78 | 938.79 | 132.13 |
| Shareholders equity total | 9 967.90 | 8 387.42 | 8 564.80 | 9 503.59 | 9 635.72 |
| Balance sheet total (assets) | 10 397.68 | 8 850.20 | 9 014.37 | 9 798.49 | 9 780.38 |
| Net debt | -10 397.68 | -8 842.86 | -23.32 | -22.89 | -51.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | -0.4 % | 4.6 % | 10.2 % | 7.0 % |
| ROE | 13.0 % | -17.2 % | 3.4 % | 10.4 % | 1.4 % |
| ROI | 16.7 % | -0.5 % | 4.8 % | 10.6 % | 7.1 % |
| Economic value added (EVA) | - 494.19 | - 553.70 | - 523.97 | - 539.22 | - 597.75 |
| Solvency | |||||
| Equity ratio | 95.9 % | 94.8 % | 95.0 % | 97.0 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.2 | 19.1 | 0.3 | 0.8 | 2.0 |
| Current ratio | 24.2 | 19.1 | 0.3 | 0.8 | 2.0 |
| Cash and cash equivalents | 10 397.68 | 8 842.86 | 23.32 | 22.89 | 51.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | BBB |
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