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 2.1 mDKK in 2023, demonstrating a growth of 65.9 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2.1 mDKK), while net earnings were 3238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales2 858.853 850.382 120.491 283.992 129.87
Gross profit2 844.583 834.422 103.031 251.272 111.51
EBIT2 844.583 834.422 103.031 251.272 111.51
Net earnings3 083.284 493.613 213.96480.923 238.69
Shareholders equity total19 585.1423 968.1527 069.1127 435.6330 556.52
Balance sheet total (assets)21 729.4925 976.7427 756.9228 137.6631 285.27
Net debt-4 598.98-7 618.14-9 803.58-9 143.90-10 965.31
Profitability
EBIT-%99.5 %99.6 %99.2 %97.5 %99.1 %
ROA16.3 %19.8 %13.3 %6.9 %12.0 %
ROE17.0 %20.6 %12.6 %1.8 %11.2 %
ROI16.3 %20.3 %13.6 %6.9 %12.1 %
Economic value added (EVA)2 340.533 587.611 829.36603.721 659.82
Solvency
Equity ratio90.1 %92.3 %97.5 %97.5 %97.7 %
Gearing10.9 %3.3 %2.5 %2.5 %2.3 %
Relative net indebtedness %-160.6 %-166.4 %-461.4 %-710.6 %-513.5 %
Liquidity
Quick ratio5.06.824.422.423.7
Current ratio5.06.824.422.423.7
Cash and cash equivalents6 735.838 415.8510 472.149 826.6911 664.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.0 %85.4 %314.5 %594.3 %380.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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