SBI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 25.79 | 82.18 | 59.78 | 58.80 | -5.61 |
Shareholders equity total | 402.48 | 484.66 | 504.44 | 513.24 | 457.63 |
Balance sheet total (assets) | 413.85 | 490.41 | 508.82 | 517.61 | 462.00 |
Net debt | -1.22 | -21.65 | -29.32 | -25.83 | -21.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 18.2 % | 12.0 % | 11.5 % | -1.1 % |
ROE | 6.6 % | 18.5 % | 12.1 % | 11.6 % | -1.2 % |
ROI | 6.6 % | 18.4 % | 12.1 % | 11.6 % | -1.2 % |
Economic value added (EVA) | 5.80 | 8.97 | 13.28 | 12.20 | 12.50 |
Solvency | |||||
Equity ratio | 97.3 % | 98.8 % | 99.1 % | 99.2 % | 99.1 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.8 | 6.7 | 5.9 | 5.0 |
Current ratio | 0.6 | 3.8 | 6.7 | 5.9 | 5.0 |
Cash and cash equivalents | 6.85 | 21.65 | 29.32 | 25.83 | 21.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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