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SBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27680534
Guldager Byvej 39, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
SBI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SBI HOLDING ApS

SBI HOLDING ApS (CVR number: 27680534) is a company from ESBJERG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, 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. SBI HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.97-6.83-2.82-4.38-4.70
EBIT-7.97-6.83-2.82-4.38-4.70
Net earnings25.7982.1859.7858.80-5.61
Shareholders equity total402.48484.66504.44513.24457.63
Balance sheet total (assets)413.85490.41508.82517.61462.00
Net debt-1.22-21.65-29.32-25.83-21.85
Profitability
EBIT-%
ROA6.5 %18.2 %12.0 %11.5 %-1.1 %
ROE6.6 %18.5 %12.1 %11.6 %-1.2 %
ROI6.6 %18.4 %12.1 %11.6 %-1.2 %
Economic value added (EVA)5.808.9713.2812.2012.50
Solvency
Equity ratio97.3 %98.8 %99.1 %99.2 %99.1 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.86.75.95.0
Current ratio0.63.86.75.95.0
Cash and cash equivalents6.8521.6529.3225.8321.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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