SBL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32835309
Granhegnet 5, 3450 Allerød
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 226.04-1 580.48291.78938.79132.13
Shareholders equity total9 967.908 387.428 564.809 503.599 635.72
Balance sheet total (assets)10 397.688 850.209 014.379 798.499 780.38
Net debt-10 397.68-8 842.86-23.32-22.89-51.92
Profitability
EBIT-%
ROA16.3 %-0.4 %4.6 %10.2 %7.0 %
ROE13.0 %-17.2 %3.4 %10.4 %1.4 %
ROI16.7 %-0.5 %4.8 %10.6 %7.1 %
Economic value added (EVA)- 494.19- 553.70- 523.97- 539.22- 597.75
Solvency
Equity ratio95.9 %94.8 %95.0 %97.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.219.10.30.82.0
Current ratio24.219.10.30.82.0
Cash and cash equivalents10 397.688 842.8623.3222.8951.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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