SBS Holding Advokatanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40762094
Alfavej 4 C, 3250 Gilleleje
tel: 48303100

Credit rating

Company information

Official name
SBS Holding Advokatanpartsselskab
Established
2019
Company form
Private limited company
Industry

About SBS Holding Advokatanpartsselskab

SBS Holding Advokatanpartsselskab (CVR number: 40762094) is a company from GRIBSKOV. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBS Holding Advokatanpartsselskab's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.59-17.76-9.07-11.36
EBIT-6.59-17.76-9.07-11.36
Net earnings38.71183.71-15.88125.73
Shareholders equity total78.71262.43246.55372.28
Balance sheet total (assets)1 070.01828.20759.94814.66
Net debt866.09479.82499.53354.74
Profitability
EBIT-%
ROA6.0 %21.1 %-0.7 %17.7 %
ROE49.2 %107.7 %-6.2 %40.6 %
ROI6.1 %21.2 %-0.7 %17.9 %
Economic value added (EVA)-6.5932.0519.3611.07
Solvency
Equity ratio7.4 %31.7 %32.4 %45.7 %
Gearing1251.4 %213.1 %205.6 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents118.9679.457.2981.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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