SBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26224837
Kratvej 8, 4623 Lille Skensved

Credit rating

Company information

Official name
SBL HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About SBL HOLDING ApS

SBL HOLDING ApS (CVR number: 26224837) is a company from KØGE. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 1151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBL HOLDING ApS's liquidity measured by quick ratio was 36.2 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
20192020202120222023
Volume
Net sales
Gross profit-14.00-15.00-13.60-16.55-28.50
EBIT-14.00-15.00-13.60-16.55-28.50
Net earnings422.001 615.00838.44785.371 151.61
Shareholders equity total2 564.004 068.005 362.765 857.836 891.64
Balance sheet total (assets)2 618.004 175.005 413.655 911.127 032.74
Net debt-1 723.00-3 056.00-3 547.33-4 159.98-5 065.34
Profitability
EBIT-%
ROA22.0 %50.5 %22.3 %14.7 %19.5 %
ROE17.5 %48.7 %17.8 %14.0 %18.1 %
ROI22.3 %51.2 %22.5 %14.8 %19.7 %
Economic value added (EVA)-10.18-8.7013.8641.7530.81
Solvency
Equity ratio97.9 %97.4 %99.1 %99.1 %98.0 %
Gearing1.3 %0.8 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.029.171.779.236.2
Current ratio34.029.171.779.236.2
Cash and cash equivalents1 757.003 090.003 581.724 195.755 102.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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