S. B. H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15896000
Birke Alle 12, 6740 Bramming
tel: 75101776
Free credit report Annual report

Company information

Official name
S. B. H. INVEST ApS
Established
1992
Company form
Private limited company
Industry

About S. B. H. INVEST ApS

S. B. H. INVEST ApS (CVR number: 15896000) is a company from ESBJERG. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. B. H. INVEST ApS's liquidity measured by quick ratio was 150.3 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-2.36-35.00-31.00-28.00-26.19
EBIT-2.36-37.00-31.00-28.00-26.19
Net earnings105.75- 244.0036.00194.0018.78
Shareholders equity total2 321.371 964.001 886.002 021.001 979.19
Balance sheet total (assets)2 391.411 974.001 897.002 032.001 992.45
Net debt-2 347.85-1 968.00-1 885.00-2 022.00-1 972.98
Profitability
EBIT-%
ROA6.4 %-0.6 %1.9 %9.9 %2.0 %
ROE4.7 %-11.4 %1.9 %9.9 %0.9 %
ROI6.4 %-0.6 %1.9 %9.9 %2.0 %
Economic value added (EVA)- 115.26- 155.76- 129.69- 122.77- 125.50
Solvency
Equity ratio97.1 %99.5 %99.4 %99.5 %99.3 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.1197.4172.5184.7150.3
Current ratio34.1197.4172.5184.7150.3
Cash and cash equivalents2 389.911 968.001 885.002 022.001 972.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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