SB HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29217351
Bejsebakkevej 32, 9000 Aalborg

Company information

Official name
SB HOLDING AALBORG ApS
Established
2005
Company form
Private limited company
Industry

About SB HOLDING AALBORG ApS

SB HOLDING AALBORG ApS (CVR number: 29217351) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 4733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB HOLDING AALBORG ApS's liquidity measured by quick ratio was 117.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-6.00-14.00-7.25
EBIT-5.00-6.00-6.00-14.00-7.25
Net earnings1 745.001 674.002 682.002 431.004 733.03
Shareholders equity total11 518.0013 135.0016 037.0018 408.0022 806.86
Balance sheet total (assets)11 522.0013 139.0016 041.0018 463.0022 872.20
Net debt-1 288.00-1 770.00-2 748.00-2 463.00-5 252.84
Profitability
EBIT-%
ROA16.4 %13.7 %18.5 %14.1 %23.0 %
ROE16.3 %13.6 %18.4 %14.1 %23.0 %
ROI16.4 %13.7 %18.5 %14.1 %23.0 %
Economic value added (EVA)- 498.91- 584.78- 666.03- 819.86- 931.57
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio424.5546.8793.0145.4117.4
Current ratio424.5546.8793.0145.4117.4
Cash and cash equivalents1 288.001 770.002 748.002 463.005 252.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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