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

CVR number: 15896000
Birke Alle 12, 6740 Bramming
tel: 75101776

Credit rating

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 -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 182 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.00-2.36-35.00-31.00-28.29
EBIT-47.00-2.36-37.00-31.00-28.29
Net earnings-14.00105.75- 244.0036.00194.15
Shareholders equity total2 215.002 321.371 964.001 886.002 021.41
Balance sheet total (assets)2 266.002 391.411 974.001 897.002 032.58
Net debt-2 221.00-2 347.85-1 968.00-1 885.00-2 021.33
Profitability
EBIT-%
ROA-0.5 %6.4 %-0.6 %1.9 %9.9 %
ROE-0.6 %4.7 %-11.4 %1.9 %9.9 %
ROI-0.5 %6.4 %-0.6 %1.9 %9.9 %
Economic value added (EVA)-44.490.47-33.56-30.80-28.34
Solvency
Equity ratio97.7 %97.1 %99.5 %99.4 %99.5 %
Gearing1.9 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.434.1197.4172.5182.0
Current ratio44.434.1197.4172.5182.0
Cash and cash equivalents2 262.002 389.911 968.001 885.002 021.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.