SB FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26996546
Strandtoften 6, 5600 Faaborg

Company information

Official name
SB FAABORG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SB FAABORG HOLDING ApS

SB FAABORG HOLDING ApS (CVR number: 26996546) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25.2 kDKK in 2021. The operating profit was -26.4 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. SB FAABORG HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.201.58-10.64129.03-25.20
EBIT-17.86-10.09-22.30129.03-26.43
Net earnings-33.94-19.90-72.19331.40- 142.75
Shareholders equity total687.19561.48381.30602.10346.35
Balance sheet total (assets)1 791.921 692.571 576.58775.82613.78
Net debt861.25950.941 005.06- 763.50- 597.42
Profitability
EBIT-%
ROA5.7 %0.7 %2.5 %29.2 %3.1 %
ROE-4.5 %-3.2 %-15.3 %67.4 %-30.1 %
ROI-0.4 %0.7 %2.8 %34.1 %4.6 %
Economic value added (EVA)-80.66-85.68-98.3059.36-18.31
Solvency
Equity ratio23.7 %33.2 %24.2 %77.6 %56.4 %
Gearing150.3 %184.0 %270.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.80.24.52.3
Current ratio3.81.80.24.52.3
Cash and cash equivalents171.7582.0627.94763.50597.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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