SB&K Holding, Hedehusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB&K Holding, Hedehusene ApS
SB&K Holding, Hedehusene ApS (CVR number: 42822949) is a company from Høje-Taastrup. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 2215.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.6 mDKK), while net earnings were 2629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB&K Holding, Hedehusene ApS's liquidity measured by quick ratio was 417.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 114.00 | 2 640.00 | |
Gross profit | -6.00 | 106.00 | 2 624.50 |
EBIT | -6.00 | 106.00 | 2 624.50 |
Net earnings | -5.00 | 108.00 | 2 629.26 |
Shareholders equity total | 3 261.00 | 3 255.00 | 5 766.52 |
Balance sheet total (assets) | 3 867.00 | 3 964.00 | 5 772.52 |
Net debt | 600.00 | 507.00 | -1 995.69 |
Profitability | |||
EBIT-% | 93.0 % | 99.4 % | |
ROA | -0.2 % | 2.7 % | 54.7 % |
ROE | -0.2 % | 3.3 % | 58.3 % |
ROI | -0.2 % | 2.7 % | 55.1 % |
Economic value added (EVA) | -5.00 | 108.25 | 2 628.10 |
Solvency | |||
Equity ratio | 84.3 % | 82.1 % | 99.9 % |
Gearing | 18.4 % | 19.7 % | |
Relative net indebtedness % | 505.3 % | -75.4 % | |
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 417.8 |
Current ratio | 1.0 | 1.0 | 417.8 |
Cash and cash equivalents | 133.00 | 1 995.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -9.6 % | 58.0 % | |
Credit risk | |||
Credit rating | BBB | A | A |
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