SBK HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29829802
Petravej 3, 9280 Storvorde

Company information

Official name
SBK HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About SBK HOLDING 2006 ApS

SBK HOLDING 2006 ApS (CVR number: 29829802) is a company from AALBORG. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.5 mDKK), while net earnings were 3292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBK HOLDING 2006 ApS's liquidity measured by quick ratio was 53 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 850.382 120.491 283.992 129.872 487.41
Gross profit3 834.422 103.031 251.272 111.512 471.08
EBIT3 834.422 103.031 251.272 111.512 471.08
Net earnings4 493.613 213.96480.923 238.693 292.31
Shareholders equity total23 968.1527 069.1127 435.6330 556.5233 726.84
Balance sheet total (assets)25 976.7427 756.9228 137.6631 285.2734 092.55
Net debt-7 618.14-9 803.58-9 143.90-10 965.31-12 542.99
Profitability
EBIT-%99.6 %99.2 %97.5 %99.1 %99.3 %
ROA19.8 %13.3 %6.9 %12.0 %10.9 %
ROE20.6 %12.6 %1.8 %11.2 %10.2 %
ROI20.3 %13.6 %6.9 %12.1 %10.9 %
Economic value added (EVA)2 590.77674.41- 505.42512.62740.83
Solvency
Equity ratio92.3 %97.5 %97.5 %97.7 %98.9 %
Gearing3.3 %2.5 %2.5 %2.3 %1.0 %
Relative net indebtedness %-166.4 %-461.4 %-710.6 %-513.5 %-503.5 %
Liquidity
Quick ratio6.824.422.423.753.0
Current ratio6.824.422.423.753.0
Cash and cash equivalents8 415.8510 472.149 826.6911 664.8812 889.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.4 %314.5 %594.3 %380.4 %498.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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