SB&K Holding, Hedehusene ApS — Credit Rating and Financial Key Figures

CVR number: 42822949
Rundageren 4, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
SB&K Holding, Hedehusene ApS
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales114.002 640.00
Gross profit-6.00106.002 624.50
EBIT-6.00106.002 624.50
Net earnings-5.00108.002 629.26
Shareholders equity total3 261.003 255.005 766.52
Balance sheet total (assets)3 867.003 964.005 772.52
Net debt600.00507.00-1 995.69
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)-5.00108.252 628.10
Solvency
Equity ratio84.3 %82.1 %99.9 %
Gearing18.4 %19.7 %
Relative net indebtedness %505.3 %-75.4 %
Liquidity
Quick ratio1.01.0417.8
Current ratio1.01.0417.8
Cash and cash equivalents133.001 995.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.6 %58.0 %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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