S.B.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218129
Villestoftedalen 37, Villestofte 5210 Odense NV
sr@drivadan.dk
tel: 40152563

Credit rating

Company information

Official name
S.B.R. HOLDING ApS
Established
2005
Domicile
Villestofte
Company form
Private limited company
Industry

About S.B.R. HOLDING ApS

S.B.R. HOLDING ApS (CVR number: 29218129) is a company from ODENSE. The company recorded a gross profit of -270.6 kDKK in 2024. The operating profit was -270.6 kDKK, while net earnings were -1814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.B.R. HOLDING ApS's liquidity measured by quick ratio was 96.6 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- 200.67- 576.32- 149.79- 269.26- 270.58
EBIT- 200.67- 576.32- 149.79- 269.26- 270.58
Net earnings6 792.436 478.24178.522 875.70-1 814.78
Shareholders equity total31 859.5636 587.8034 266.3234 742.0230 927.24
Balance sheet total (assets)32 888.7238 090.9134 628.8535 313.5131 197.27
Net debt-24 114.80-29 718.14-25 705.91-27 819.75-25 523.76
Profitability
EBIT-%
ROA26.4 %21.7 %6.7 %10.8 %3.6 %
ROE23.5 %18.9 %0.5 %8.3 %-5.5 %
ROI26.9 %22.5 %6.9 %10.9 %-4.3 %
Economic value added (EVA)-1 466.74-2 047.37-1 956.05-1 931.45-2 030.98
Solvency
Equity ratio96.9 %96.1 %99.0 %98.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.420.074.851.496.6
Current ratio23.420.074.851.496.6
Cash and cash equivalents24 114.8029 718.1425 705.9127 819.7525 523.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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