S B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S B Holding ApS
S B Holding ApS (CVR number: 37383899) is a company from THISTED. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, 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. S B Holding ApS's liquidity measured by quick ratio was 407.3 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 | -6.66 | -8.20 | -5.43 | -6.00 | -8.92 |
| EBIT | -6.66 | -8.20 | -5.43 | -6.00 | -8.92 |
| Net earnings | - 260.72 | 508.67 | 293.92 | 74.50 | 1 143.52 |
| Shareholders equity total | 3 722.60 | 4 231.26 | 4 410.78 | 4 084.28 | 5 105.80 |
| Balance sheet total (assets) | 3 748.12 | 4 398.71 | 4 794.62 | 4 103.89 | 5 111.70 |
| Net debt | - 856.20 | - 381.71 | - 695.29 | -30.32 | - 506.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.4 % | 12.8 % | 9.6 % | 2.1 % | 25.5 % |
| ROE | -6.8 % | 12.8 % | 6.8 % | 1.8 % | 24.9 % |
| ROI | -6.4 % | 13.1 % | 10.2 % | 2.2 % | 25.6 % |
| Economic value added (EVA) | - 205.36 | - 193.28 | - 216.93 | - 226.07 | - 212.26 |
| Solvency | |||||
| Equity ratio | 99.3 % | 96.2 % | 92.0 % | 99.5 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 75.2 | 10.0 | 5.8 | 97.4 | 407.3 |
| Current ratio | 75.2 | 10.0 | 5.8 | 97.4 | 407.3 |
| Cash and cash equivalents | 856.20 | 381.71 | 695.29 | 30.32 | 506.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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