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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 -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.83-2.82-4.38-4.70-4.38
EBIT-6.83-2.82-4.38-4.70-4.38
Net earnings82.1859.7858.80-5.61146.02
Shareholders equity total484.66504.44513.24457.63557.65
Balance sheet total (assets)490.41508.82517.61462.00562.03
Net debt-21.65-29.32-25.83-21.85-26.26
Profitability
EBIT-%
ROA18.2 %12.0 %11.5 %-1.1 %29.1 %
ROE18.5 %12.1 %11.6 %-1.2 %28.8 %
ROI18.4 %12.1 %11.6 %-1.2 %29.3 %
Economic value added (EVA)-27.33-27.18-29.72-30.49-27.37
Solvency
Equity ratio98.8 %99.1 %99.2 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.75.95.06.0
Current ratio3.86.75.95.06.0
Cash and cash equivalents21.6529.3225.8321.8526.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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