SBJN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38224921
Brynet 66, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
SBJN Holding ApS
Established
2016
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings113.13405.28283.99288.02197.17
Shareholders equity total372.51664.79698.78869.00944.16
Balance sheet total (assets)962.151 335.521 383.451 548.501 433.01
Net debt519.31560.12572.37603.74426.15
Profitability
EBIT-%
ROA13.5 %36.9 %22.5 %21.4 %15.7 %
ROE30.5 %78.1 %41.7 %36.7 %21.7 %
ROI14.4 %39.1 %23.9 %22.3 %16.2 %
Economic value added (EVA)16.202.447.64-0.23-10.60
Solvency
Equity ratio38.7 %49.8 %50.5 %56.1 %65.9 %
Gearing148.6 %86.6 %88.7 %72.0 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.11.5
Current ratio0.60.60.91.11.5
Cash and cash equivalents34.3115.5847.4022.2335.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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