SBJN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBJN Holding ApS
SBJN Holding ApS (CVR number: 38224921) is a company from KOLDING. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SBJN Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.63 | -7.88 | -10.19 | -9.65 |
EBIT | -7.50 | -7.63 | -7.88 | -10.19 | -9.65 |
Net earnings | 113.13 | 405.28 | 283.99 | 288.02 | 197.17 |
Shareholders equity total | 372.51 | 664.79 | 698.78 | 869.00 | 944.16 |
Balance sheet total (assets) | 962.15 | 1 335.52 | 1 383.45 | 1 548.50 | 1 433.01 |
Net debt | 519.31 | 560.12 | 572.37 | 603.74 | 426.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 36.9 % | 22.5 % | 21.4 % | 15.7 % |
ROE | 30.5 % | 78.1 % | 41.7 % | 36.7 % | 21.7 % |
ROI | 14.4 % | 39.1 % | 23.9 % | 22.3 % | 16.2 % |
Economic value added (EVA) | 16.20 | 2.44 | 7.64 | -0.23 | -10.60 |
Solvency | |||||
Equity ratio | 38.7 % | 49.8 % | 50.5 % | 56.1 % | 65.9 % |
Gearing | 148.6 % | 86.6 % | 88.7 % | 72.0 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 1.1 | 1.5 |
Current ratio | 0.6 | 0.6 | 0.9 | 1.1 | 1.5 |
Cash and cash equivalents | 34.31 | 15.58 | 47.40 | 22.23 | 35.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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