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SBK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBK INVEST HOLDING ApS
SBK INVEST HOLDING ApS (CVR number: 32647235) is a company from GENTOFTE. The company recorded a gross profit of 12.8 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. SBK INVEST HOLDING ApS's liquidity measured by quick ratio was 60.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30.02 | 48.76 | 50.37 | 42.31 | 12.83 |
| EBIT | 30.02 | 25.51 | 27.12 | 19.05 | -7.35 |
| Net earnings | 91.95 | 89.44 | - 122.32 | - 210.19 | -80.21 |
| Shareholders equity total | 805.65 | 895.09 | 772.77 | 562.59 | 482.38 |
| Balance sheet total (assets) | 1 477.69 | 1 519.35 | 1 376.83 | 1 151.45 | 682.67 |
| Net debt | 369.10 | 363.75 | 350.07 | 565.61 | 53.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 5.1 % | -6.0 % | -14.4 % | -7.7 % |
| ROE | 12.1 % | 10.5 % | -14.7 % | -31.5 % | -15.4 % |
| ROI | 10.9 % | 5.7 % | -7.2 % | -16.2 % | -7.8 % |
| Economic value added (EVA) | -5.91 | -42.20 | -44.14 | -37.40 | -61.91 |
| Solvency | |||||
| Equity ratio | 54.5 % | 58.9 % | 56.1 % | 48.9 % | 70.7 % |
| Gearing | 49.0 % | 40.9 % | 45.4 % | 100.5 % | 41.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.7 | 4.7 | 4.5 | 60.8 |
| Current ratio | 3.7 | 4.7 | 4.7 | 4.5 | 60.8 |
| Cash and cash equivalents | 25.54 | 2.70 | 0.59 | 144.03 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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