SBJ Holding, Egå ApS — Credit Rating and Financial Key Figures

CVR number: 42564516
Annekærvej 27, 8250 Egå

Credit rating

Company information

Official name
SBJ Holding, Egå ApS
Established
2021
Company form
Private limited company
Industry

About SBJ Holding, Egå ApS

SBJ Holding, Egå ApS (CVR number: 42564516) is a company from AARHUS. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 6794.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.7 %, which can be considered excellent and Return on Equity (ROE) was 184.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBJ Holding, Egå ApS's liquidity measured by quick ratio was 904.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.88-9.38-10.90-61.21
EBIT-34.88-9.38-10.90-61.21
Net earnings-71.01231.11504.106 794.57
Shareholders equity total-31.01200.10645.316 712.78
Balance sheet total (assets)1 724.571 724.571 724.636 720.21
Net debt1 749.321 518.221 056.78-6 085.45
Profitability
EBIT-%
ROA-2.0 %16.7 %34.2 %161.7 %
ROE-4.1 %24.0 %119.3 %184.7 %
ROI-2.0 %16.8 %34.4 %162.3 %
Economic value added (EVA)-34.8848.6940.41-25.82
Solvency
Equity ratio-1.8 %11.6 %37.4 %99.9 %
Gearing-5641.9 %758.7 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0904.6
Current ratio0.00.0904.6
Cash and cash equivalents0.000.066 085.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:161.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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