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 42.3 kDKK in 2024. The operating profit was 19.1 kDKK, while net earnings were -210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBK INVEST HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | 30.02 | 48.76 | 50.37 | 42.31 |
EBIT | -1.00 | 30.02 | 25.51 | 27.12 | 19.05 |
Net earnings | 55.00 | 91.95 | 89.44 | - 122.32 | - 210.19 |
Shareholders equity total | 714.00 | 805.65 | 895.09 | 772.77 | 562.59 |
Balance sheet total (assets) | 760.00 | 1 477.69 | 1 519.35 | 1 376.83 | 1 151.45 |
Net debt | -9.00 | 369.10 | 363.75 | 350.07 | 333.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 10.5 % | 5.1 % | -6.0 % | -14.4 % |
ROE | 7.7 % | 12.1 % | 10.5 % | -14.7 % | -31.5 % |
ROI | 7.7 % | 10.9 % | 5.7 % | -7.2 % | -18.1 % |
Economic value added (EVA) | -36.93 | -5.91 | -42.20 | -44.14 | -37.40 |
Solvency | |||||
Equity ratio | 93.9 % | 54.5 % | 58.9 % | 56.1 % | 48.9 % |
Gearing | 0.1 % | 49.0 % | 40.9 % | 45.4 % | 59.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.7 | 4.7 | 4.7 | 4.5 |
Current ratio | 0.2 | 3.7 | 4.7 | 4.7 | 4.5 |
Cash and cash equivalents | 10.00 | 25.54 | 2.70 | 0.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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