SBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21182184
Solsikkevej 1, 7480 Vildbjerg
tel: 97133408

Company information

Official name
SBK HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SBK HOLDING ApS

SBK HOLDING ApS (CVR number: 21182184) is a company from HERNING. The company recorded a gross profit of 35.4 kDKK in 2024. The operating profit was -90.5 kDKK, while net earnings were 1477.4 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 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBK HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17.5033.7918.4833.0535.43
EBIT- 108.12-91.83- 107.14-92.57-90.46
Net earnings1 950.45478.47-2 170.07523.551 477.36
Shareholders equity total15 969.5414 198.0112 027.9412 433.6913 789.05
Balance sheet total (assets)17 539.3515 850.7313 628.4514 031.1915 431.23
Net debt-12 239.22-14 162.781 182.761 179.70- 230.83
Profitability
EBIT-%
ROA12.5 %4.2 %21.7 %4.8 %10.2 %
ROE12.3 %3.2 %-16.5 %4.3 %11.3 %
ROI12.6 %4.4 %-15.3 %3.9 %10.7 %
Economic value added (EVA)- 872.84- 952.27- 825.40- 778.27- 796.22
Solvency
Equity ratio91.0 %89.6 %88.3 %88.6 %89.4 %
Gearing9.1 %0.0 %12.4 %12.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.10.40.30.2
Current ratio9.39.10.40.30.2
Cash and cash equivalents13 689.2214 168.24304.57308.57254.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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